HWM

HFR Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$238K
3
+$154K
4
NEE icon
NextEra Energy
NEE
+$126K
5
UNP icon
Union Pacific
UNP
+$110K

Top Sells

1
+$1.78M
2
+$404K
3
+$200K
4
AMZN icon
Amazon
AMZN
+$161K
5
TJX icon
TJX Companies
TJX
+$114K

Sector Composition

1 Consumer Discretionary 19.44%
2 Industrials 19.07%
3 Technology 18.22%
4 Consumer Staples 11.52%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 6.46%
227,768
-3,680
2
$21.2M 4.85%
96,332
-710
3
$20.8M 4.77%
81,712
-7,862
4
$20.3M 4.66%
98,976
-466
5
$20.2M 4.63%
139,768
-859
6
$17.3M 3.98%
18,735
-82
7
$16.7M 3.82%
174,715
-434
8
$16.1M 3.69%
273,995
+201
9
$15.9M 3.66%
23,351
-76
10
$15.7M 3.59%
45,920
+68
11
$14.9M 3.41%
261,406
+93
12
$14.1M 3.23%
47,986
+55
13
$14M 3.2%
26,374
-78
14
$12.7M 2.92%
57,647
+76
15
$12.6M 2.89%
25,037
-113
16
$12.5M 2.87%
117,265
+105,616
17
$12.3M 2.83%
303,014
+1,256
18
$12M 2.74%
54,905
+264
19
$11.8M 2.7%
102,656
+799
20
$11.7M 2.69%
99,442
+418
21
$11.1M 2.54%
46,924
+489
22
$11M 2.53%
71,817
+679
23
$10.9M 2.49%
38,450
+338
24
$10.6M 2.43%
63,570
+349
25
$10.2M 2.34%
41,231
+110
1
2 3