HWM
Hohimer Wealth Management Portfolio holdings
AUM
$564M
This Quarter Return
+12.55%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+13%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
201
New
10
Increased
98
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.7M |
| 4 |
VICI Properties
VICI
|
$2.4M |
| 5 |
Hershey
HSY
|
$2.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.54M |
| 2 |
Pfizer
PFE
|
$1.73M |
| 3 |
Target
TGT
|
$1.23M |
| 4 |
Intensity Therapeutics
INTS
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.04M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Euronet Worldwide
EEFT
$3.82B
| $508K | 0.13% |
5,004
-442
| -8% | -$44.9K |
|
152
Walt Disney
DIS
$213B
| $507K | 0.13% |
5,610
-1,152
| -17% | -$104K |
|
153
Insperity
NSP
$2.08B
| $501K | 0.13% |
4,271
+164
| +4% | +$19.2K |
|
154
Caterpillar
CAT
$196B
| $490K | 0.12% |
1,658
-4
| -0.2% | -$1.18K |
|
155
Chevron
CVX
$324B
| $478K | 0.12% |
3,202
-445
| -12% | -$66.4K |
|
156
Waste Management
WM
$91.2B
| $475K | 0.12% |
2,650
| – | – |
|
157
Vanguard Total Bond Market
BND
$134B
| $464K | 0.12% |
6,312
+2,324
| +58% | +$171K |
|
158
Globalstar
GSAT
$3.79B
| $458K | 0.12% |
236,200
-265,000
| -53% | -$514K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $447K | 0.11% |
8,840
-300
| -3% | -$15.2K |
|
160
Waters Corp
WAT
$18B
| $446K | 0.11% |
1,354
+35
| +3% | +$11.5K |
|
161
Yum! Brands
YUM
$40.8B
| $408K | 0.1% |
3,120
-360
| -10% | -$47K |
|
162
Starbucks
SBUX
$100B
| $404K | 0.1% |
4,212
-382
| -8% | -$36.7K |
|
163
Ciena
CIEN
$13.3B
| $386K | 0.1% |
8,574
+50
| +0.6% | +$2.25K |
|
|
164
Intensity Therapeutics
INTS
$13.3M
| $384K | 0.1% |
44,779
-141,685
| -76% | -$1.21M |
|
165
iShares Russell 2000 ETF
IWM
$67B
| $381K | 0.1% |
1,900
| – | – |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $371K | 0.09% |
12,576
+370
| +3% | +$10.9K |
|
167
AT&T
T
$209B
| $361K | 0.09% |
21,532
| – | – |
|
168
Fortrea Holdings
FTRE
$894M
| $357K | 0.09% |
10,233
-225
| -2% | -$7.85K |
|
169
PayPal
PYPL
$67.1B
| $337K | 0.09% |
5,489
-3,389
| -38% | -$208K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $328K | 0.08% |
1,182
| – | – |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $323K | 0.08% |
4,150
| – | – |
|
172
InMode
INMD
$944M
| $312K | 0.08% |
14,017
-2,896
| -17% | -$64.4K |
|
|
MHI
173
DELISTED
Pioneer Municipal High Income Fund
MHI
| $311K | 0.08% |
36,000
| – | – |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $299K | 0.08% |
3,600
| – | – |
|
175
Prudential Financial
PRU
$38.6B
| $281K | 0.07% |
2,706
| – | – |
|