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
$369M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$175K
3
+$172K
4
JNJ icon
Johnson & Johnson
JNJ
+$172K
5
HSIC icon
Henry Schein
HSIC
+$154K

Top Sells

1
+$161M
2
+$8.76M
3
+$914K
4
VZ icon
Verizon
VZ
+$177K
5
AMZN icon
Amazon
AMZN
+$157K

Sector Composition

1 Industrials 18.97%
2 Consumer Discretionary 18.27%
3 Technology 15.23%
4 Healthcare 14.23%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.07%
97,075
-272
2
$15.8M 4.27%
104,548
-1,028
3
$15.6M 4.23%
102,726
-1,036
4
$14.6M 3.96%
23,388
-84
5
$13.6M 3.69%
144,966
-367
6
$12.7M 3.44%
19,249
7
$12.2M 3.3%
27,196
-330
8
$12M 3.26%
174,984
+1,985
9
$12M 3.24%
241,216
+240
10
$11.9M 3.22%
45,663
+399
11
$11.7M 3.18%
268,935
+2,482
12
$11M 2.97%
255,005
+2,910
13
$10.9M 2.96%
46,913
+564
14
$10.8M 2.93%
44,022
+578
15
$10.6M 2.89%
95,351
+971
16
$10.5M 2.86%
36,593
+83
17
$10.3M 2.8%
57,581
+624
18
$10.1M 2.73%
68,783
+944
19
$9.36M 2.54%
34,175
+489
20
$9.33M 2.53%
60,641
+1,136
21
$8.93M 2.42%
38,613
-3,949
22
$8.92M 2.42%
25,016
+314
23
$8.87M 2.4%
22,248
+432
24
$8.7M 2.36%
127,207
+604
25
$8.6M 2.33%
52,795
-131
1
2 3