HWM

HFR Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$202K
3
+$198K
4
HON icon
Honeywell
HON
+$185K
5
DHR icon
Danaher
DHR
+$173K

Top Sells

1
+$7.94M
2
+$842K
3
+$634K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$508K

Sector Composition

1 Consumer Discretionary 19.01%
2 Industrials 18.35%
3 Technology 18.04%
4 Consumer Staples 12.19%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 5.52%
231,448
-528
2
$22.2M 5.35%
99,442
-159
3
$21.3M 5.14%
97,042
+157
4
$18.6M 4.5%
18,817
-15
5
$18.5M 4.46%
23,427
+62
6
$18.4M 4.44%
89,574
-4,170
7
$17.4M 4.2%
140,627
-717
8
$16.3M 3.93%
45,852
+22
9
$16M 3.86%
175,149
+852
10
$15.4M 3.73%
273,794
+873
11
$15.2M 3.66%
26,452
+189
12
$14.8M 3.57%
47,931
+290
13
$13.8M 3.33%
261,313
+2,018
14
$13.2M 3.18%
57,571
+372
15
$12.2M 2.95%
25,150
+115
16
$11.6M 2.8%
63,221
+787
17
$11.3M 2.74%
71,138
+754
18
$10.9M 2.63%
99,024
+1,273
19
$10.7M 2.58%
46,435
+592
20
$10.6M 2.57%
38,112
+449
21
$10.6M 2.56%
101,857
+1,220
22
$10.3M 2.49%
36,511
+509
23
$10.3M 2.49%
54,641
+670
24
$10.2M 2.45%
133,928
+1,203
25
$9.88M 2.39%
41,121
+531
1
2 3