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
$405M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$308K
3
+$201K
4
NEE icon
NextEra Energy
NEE
+$129K
5
UNH icon
UnitedHealth
UNH
+$55.6K

Top Sells

1
+$285K
2
+$273K
3
+$270K
4
VZ icon
Verizon
VZ
+$224K
5
MSFT icon
Microsoft
MSFT
+$205K

Sector Composition

1 Consumer Discretionary 19.25%
2 Industrials 17.57%
3 Technology 16.98%
4 Healthcare 12.6%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 5.89%
95,163
-1,089
2
$21.5M 5.31%
97,983
-1,298
3
$18.4M 4.55%
100,768
-1,098
4
$17.5M 4.32%
19,083
-82
5
$17.3M 4.26%
142,914
-1,568
6
$16.2M 4.01%
233,899
-2,382
7
$16.2M 3.99%
26,541
-195
8
$14.7M 3.62%
23,339
-94
9
$14.6M 3.62%
46,312
-121
10
$14M 3.46%
47,787
-147
11
$13.8M 3.4%
259,457
-228
12
$12.9M 3.19%
174,691
-2,225
13
$12.6M 3.12%
272,535
-725
14
$12.2M 3.02%
54,234
-125
15
$12M 2.97%
97,802
-274
16
$11.7M 2.9%
62,578
+169
17
$11.7M 2.89%
69,887
-518
18
$11.6M 2.86%
57,312
-151
19
$11.4M 2.81%
25,096
-425
20
$10.4M 2.57%
35,879
+62
21
$10.3M 2.55%
45,349
-3
22
$10.1M 2.48%
131,823
+232
23
$9.76M 2.41%
37,452
+76
24
$9.44M 2.33%
100,353
+411
25
$9.2M 2.27%
40,066
+133
1
2 3