HNW

High Note Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1 +$5.13M
2 +$3.24M
3 +$3.11M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.7M

Sector Composition

1 Technology 14%
2 Consumer Discretionary 5.02%
3 Financials 4.35%
4 Communication Services 4.02%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRG icon
501
Kite Realty
KRG
$4.9B
$4.66K ﹤0.01%
209
+33
TPH icon
502
Tri Pointe Homes
TPH
$2.92B
$4.65K ﹤0.01%
137
+20
RGA icon
503
Reinsurance Group of America
RGA
$12.6B
$4.61K ﹤0.01%
24
+1
LXP icon
504
LXP Industrial Trust
LXP
$2.88B
$4.61K ﹤0.01%
103
+54
SLG icon
505
SL Green Realty
SLG
$3.17B
$4.61K ﹤0.01%
77
+9
HOG icon
506
Harley-Davidson
HOG
$2.82B
$4.6K ﹤0.01%
165
+87
OKTA icon
507
Okta
OKTA
$15.1B
$4.58K ﹤0.01%
50
+5
RNR icon
508
RenaissanceRe
RNR
$12.4B
$4.57K ﹤0.01%
18
SKT icon
509
Tanger
SKT
$3.73B
$4.57K ﹤0.01%
135
+7
ADC icon
510
Agree Realty
ADC
$8.55B
$4.55K ﹤0.01%
64
+1
KAR icon
511
Openlane
KAR
$2.77B
$4.55K ﹤0.01%
158
+1
SITM icon
512
SiTime
SITM
$9.58B
$4.52K ﹤0.01%
15
+8
FBP icon
513
First Bancorp
FBP
$3.23B
$4.52K ﹤0.01%
205
-4
DUOL icon
514
Duolingo
DUOL
$8.58B
$4.51K ﹤0.01%
14
+2
AYI icon
515
Acuity Brands
AYI
$11.6B
$4.48K ﹤0.01%
13
CHE icon
516
Chemed
CHE
$6B
$4.48K ﹤0.01%
+10
KMI icon
517
Kinder Morgan
KMI
$61.4B
$4.47K ﹤0.01%
158
+6
IDXX icon
518
Idexx Laboratories
IDXX
$57.4B
$4.47K ﹤0.01%
7
MAA icon
519
Mid-America Apartment Communities
MAA
$15.6B
$4.47K ﹤0.01%
32
DOCU icon
520
DocuSign
DOCU
$14.5B
$4.47K ﹤0.01%
62
+5
DOCS icon
521
Doximity
DOCS
$9.71B
$4.46K ﹤0.01%
61
-11
SJM icon
522
J.M. Smucker
SJM
$10.7B
$4.45K ﹤0.01%
41
+26
RHI icon
523
Robert Half
RHI
$2.75B
$4.45K ﹤0.01%
+131
WSO icon
524
Watsco Inc
WSO
$14.1B
$4.45K ﹤0.01%
11
-1
GXO icon
525
GXO Logistics
GXO
$5.98B
$4.44K ﹤0.01%
84
-6