HWM

HFR Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$18.3K
3
+$15.2K
4
NEE icon
NextEra Energy
NEE
+$13.1K

Top Sells

1
+$718K
2
+$399K
3
+$381K
4
CTAS icon
Cintas
CTAS
+$342K
5
ROL icon
Rollins
ROL
+$332K

Sector Composition

1 Consumer Discretionary 17.98%
2 Industrials 17.03%
3 Healthcare 15.18%
4 Technology 14.61%
5 Consumer Staples 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.88%
97,347
-2,228
2
$13.2M 3.86%
103,762
-5,650
3
$12.9M 3.78%
145,333
-2,416
4
$12.7M 3.72%
105,576
-2,840
5
$12M 3.51%
23,472
-305
6
$11.2M 3.26%
46,349
-452
7
$10.9M 3.18%
19,249
-254
8
$10.4M 3.05%
45,264
-750
9
$10.3M 3.02%
27,526
-695
10
$10.2M 3%
252,095
-1,535
11
$10.1M 2.96%
240,976
-9,512
12
$9.95M 2.91%
266,453
-8,904
13
$9.89M 2.9%
67,839
-850
14
$9.81M 2.87%
36,510
-585
15
$9.58M 2.8%
126,603
-1,394
16
$9.55M 2.79%
33,686
-204
17
$9.5M 2.78%
172,999
-4,742
18
$9.36M 2.74%
42,562
-191
19
$8.95M 2.62%
94,380
-3,033
20
$8.85M 2.59%
43,444
-149
21
$8.77M 2.57%
66,921
-1,045
22
$8.68M 2.54%
56,957
-802
23
$8.65M 2.53%
24,702
-611
24
$8.54M 2.5%
38,903
-1,279
25
$8.3M 2.43%
59,505
-1,184
1
2 3