HWM

Hohimer Wealth Management Portfolio holdings

AUM $564M
This Quarter Return
+2.96%
1 Year Return
+23.08%
3 Year Return
+81.8%
5 Year Return
+135.14%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$64M
Cap. Flow %
12.04%
Top 10 Hldgs %
27.24%
Holding
264
New
37
Increased
141
Reduced
34
Closed
23

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.29M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$5.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.37M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.8M

Top Sells

1
CAG icon
Conagra Brands
CAG
$4.36M
2
SLB icon
Schlumberger
SLB
$4.07M
3
GILD icon
Gilead Sciences
GILD
$3.8M
4
WBD icon
Warner Bros
WBD
$3.61M
5
CPRI icon
Capri Holdings
CPRI
$3.41M

Sector Composition

1 Technology 23.12%
2 Financials 12.02%
3 Healthcare 7.64%
4 Consumer Discretionary 7.39%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSIS icon
176
OSI Systems
OSIS
$3.91B
$310K 0.06%
1,850
+112
+6% +$18.8K
ACOG
177
Alpha Cognition Inc. Common Stock
ACOG
$132M
$304K 0.06%
+51,608
New +$304K
NBN icon
178
Northeast Bank
NBN
$932M
$304K 0.06%
3,311
+143
+5% +$13.1K
ADUS icon
179
Addus HomeCare
ADUS
$2.13B
$302K 0.06%
2,409
+158
+7% +$19.8K
ETN icon
180
Eaton
ETN
$134B
$300K 0.06%
903
+14
+2% +$4.65K
HSII icon
181
Heidrick & Struggles
HSII
$1.04B
$291K 0.05%
+6,569
New +$291K
ATEN icon
182
A10 Networks
ATEN
$1.25B
$288K 0.05%
15,671
+2,044
+15% +$37.6K
ISTB icon
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$288K 0.05%
6,032
-680
-10% -$32.5K
PRU icon
184
Prudential Financial
PRU
$37.8B
$288K 0.05%
2,430
– –
INTC icon
185
Intel
INTC
$106B
$286K 0.05%
+14,255
New +$286K
MATX icon
186
Matsons
MATX
$3.25B
$281K 0.05%
2,083
+134
+7% +$18.1K
AMPH icon
187
Amphastar Pharmaceuticals
AMPH
$1.43B
$278K 0.05%
7,485
+491
+7% +$18.2K
ACN icon
188
Accenture
ACN
$160B
$277K 0.05%
788
– –
ABBV icon
189
AbbVie
ABBV
$374B
$273K 0.05%
1,536
+104
+7% +$18.5K
SKYW icon
190
Skywest
SKYW
$4.85B
$271K 0.05%
2,703
+150
+6% +$15K
CLOZ icon
191
Panagram BBB-B CLO ETF
CLOZ
$845M
$270K 0.05%
10,000
– –
FHI icon
192
Federated Hermes
FHI
$4.1B
$269K 0.05%
6,546
+334
+5% +$13.7K
QCRH icon
193
QCR Holdings
QCRH
$1.33B
$268K 0.05%
3,325
+186
+6% +$15K
JAKK icon
194
Jakks Pacific
JAKK
$196M
$266K 0.05%
9,465
+446
+5% +$12.6K
PLMR icon
195
Palomar
PLMR
$3.27B
$266K 0.05%
2,518
+150
+6% +$15.8K
FTDR icon
196
Frontdoor
FTDR
$4.51B
$263K 0.05%
4,815
+219
+5% +$12K
ANIP icon
197
ANI Pharmaceuticals
ANIP
$2.04B
$262K 0.05%
4,742
+319
+7% +$17.6K
RBCAA icon
198
Republic Bancorp
RBCAA
$1.49B
$258K 0.05%
3,692
+219
+6% +$15.3K
BOX icon
199
Box
BOX
$4.66B
$257K 0.05%
8,123
+990
+14% +$31.3K
CARG icon
200
CarGurus
CARG
$3.45B
$252K 0.05%
+6,909
New +$252K
6 7
8
9 10