HWM
HFR Wealth Management Portfolio holdings
AUM
$407M
1-Year Est. Return
7.81%
This Fund
S&P 500
1 Year Est. Return
+7.81%
AUM
$424M
AUM Growth
-$12.6M
(-2.9%)
Holding
52
Top Buys
| 1 | +$4.5M | |
| 2 | +$203K | |
| 3 | +$113K | |
| 4 |
Dover
DOV
|
+$97.1K |
| 5 |
NextEra Energy
NEE
|
+$96.7K |
Top Sells
| 1 | +$8.37M | |
| 2 | +$6.42M | |
| 3 | +$1.74M | |
| 4 |
Veralto
VLTO
|
+$432K |
| 5 |
Clorox
CLX
|
+$273K |
Sector Composition
| 1 | Consumer Discretionary | 20.03% |
| 2 | Industrials | 19.11% |
| 3 | Technology | 18.78% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$159B
| $29M | 6.85% |
214,793
-12,975
|
|
||
2
Amazon
AMZN
$2.87T
| $22.2M | 5.23% |
95,980
-352
|
|
||
3
Apple
AAPL
$4.38T
| $22.1M | 5.21% |
81,233
-479
|
|
||
4
TJX Companies
TJX
$163B
| $21.3M | 5.04% |
138,909
-859
|
|
||
5
Cintas
CTAS
$66.4B
| $18.6M | 4.39% |
98,876
-100
|
|
||
6
Charles Schwab
SCHW
$156B
| $17.4M | 4.11% |
174,107
-608
|
|
||
7
Rollins
ROL
$25.7B
| $16.4M | 3.88% |
273,882
-113
|
|
||
8
Visa
V
$613B
| $16.1M | 3.81% |
46,041
+121
|
|
||
9
Costco
COST
$462B
| $16.1M | 3.81% |
18,709
-26
|
|
||
10
Intuit
INTU
$105B
| $15.5M | 3.66% |
23,389
+38
|
|
||
11
Procter & Gamble
PG
$332B
| $14.7M | 3.46% |
102,334
+30,517
|
|
||
12
Tractor Supply
TSCO
$16B
| $13.1M | 3.1% |
262,582
+1,176
|
|
||
13
Lennox International
LII
$17.9B
| $12.9M | 3.04% |
26,551
+177
|
|
||
14
Waste Management
WM
$87.9B
| $12.7M | 3% |
57,901
+254
|
|
||
15
Amgen
AMGN
$182B
| $12.7M | 2.99% |
38,664
+214
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.04T
| $12.6M | 2.97% |
25,043
+6
|
|
||
|
17
Dover
DOV
$28.9B
| $12.5M | 2.95% |
64,103
+533
|
|
||
18
Automatic Data Processing
ADP
$83.3B
| $12.4M | 2.93% |
48,312
+326
|
|
||
19
Packaging Corp of America
PKG
$19.6B
| $11.3M | 2.67% |
54,898
-7
|
|
||
|
20
Veralto
VLTO
$20.9B
| $11.3M | 2.66% |
112,991
-4,274
|
|
||
21
Union Pacific
UNP
$160B
| $11M | 2.59% |
47,421
+497
|
|
||
22
WEC Energy
WEC
$36.4B
| $10.9M | 2.57% |
103,388
+732
|
|
||
23
Tootsie Roll Industries
TR
$3.03B
| $10.8M | 2.54% |
302,541
-473
|
|
||
|
24
NextEra Energy
NEE
$200B
| $10.7M | 2.54% |
133,770
+1,168
|
|
||
25
Steris
STE
$21.2B
| $10.5M | 2.47% |
41,290
+59
|
|