- New Purchases: RHI, BABA, TJX, ASGN, EEFT, BIL, AVGOP.PFD, EWA, VIG, CTL, PAYX, BND, GLD, F, CELP, USO,
- Added Positions: PRU, DOW, CVX, FB, RTX, GOOGL, JPM, PSA, C, AMZN, CSCO, CVS, PFE, HON, AVGO, T, WMB, MO, EVR, RIO, JNJ, LQD, ABBV, VUG, AMP, GSK, APO, TXN, GILD, VTI, PFG, CMCSA, MMM, SPY, VOYA, HD, EMR, IHRT, LHX, PG, UNH, DISCA, FLOT, STZ, AAN, ADBE, GDDY, AAPL, PEP, TSCO, CI, BAC, NKE, SCHW, AXTA, MSFT, EL, SWP, BLK, WFC, COST, LRCX, V, SBUX, BACPL.PFD, PYPL, AEPPB, SHW, ACN, EXPD, MCD,
- Reduced Positions: JWN, BA, CIEN, ANET, ALSN, MDY, AMGN, VRTX, TMO, EW, ANTM, CMG, PANW, HOLX, ACAD, IJR, AZO, TMUS, SYY, SIVB, NVDA, MTN, KMI, BDXA.PFD, OMER, NOC, HDV, NEM, LMT, AMAT, SPIB, BX, MSCI, IVV, HYG, CRNC, WDC, NLY, CAH, CMI, PACW, DIS, LULU, WY, AZN, BMY, VZ, ETN, UPS, MDLZ, CSTM, ROP, NOW, CRM, STAG, SNY, USB, CCOI, IWB,
- Sold Out: TFC, CCL, SPLK, D, EXPE, WU, STX, EBAY, LVS, K, RTN, PKG, LAMR, KMB, MXIM, O, GIS, HOG, BP, RDS.B, MRVL, J, SOI, BKR, TPR, PXD, CLX, MPC, PVH, NVR, MKC, URI, KO, ALK, XYL, SJNK, KMX, BHC, NEE, SNV, HGV, VSH, MDT, WYND, STLD, MRO, WHD, AMT, AWK, TECH, EOG, GOOS, VBK, VYM, IEFA, VB, NTNX, AGN, CAT, WES, VEA, IWM, PHK, SWN, ACB,
For the details of HOHIMER WEALTH MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hohimer+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of HOHIMER WEALTH MANAGEMENT, LLC- Microsoft Corp (MSFT) - 31,890 shares, 2.14% of the total portfolio. Shares added by 1.95%
- Broadcom Inc (AVGO) - 18,446 shares, 2.11% of the total portfolio. Shares added by 13.14%
- Amazon.com Inc (AMZN) - 1,931 shares, 1.96% of the total portfolio. Shares added by 22.53%
- SPDR S&P 500 (SPY) - 15,511 shares, 1.90% of the total portfolio. Shares added by 6.98%
- CVS Health Corp (CVS) - 57,450 shares, 1.55% of the total portfolio. Shares added by 23.25%
Hohimer Wealth Management, Llc initiated holding in Robert Half International Inc. The purchase prices were between $34.17 and $63.75, with an estimated average price of $54.51. The stock is now traded at around $44.21. The impact to a portfolio due to this purchase was 1.13%. The holding were 58,452 shares as of .
New Purchase: Alibaba Group Holding Ltd (BABA)Hohimer Wealth Management, Llc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $191.15. The impact to a portfolio due to this purchase was 0.95%. The holding were 10,935 shares as of .
New Purchase: TJX Companies Inc (TJX)Hohimer Wealth Management, Llc initiated holding in TJX Companies Inc. The purchase prices were between $36.76 and $63.99, with an estimated average price of $57.77. The stock is now traded at around $47.70. The impact to a portfolio due to this purchase was 0.64%. The holding were 31,258 shares as of .
New Purchase: ASGN Inc (ASGN)Hohimer Wealth Management, Llc initiated holding in ASGN Inc. The purchase prices were between $32.35 and $71.94, with an estimated average price of $57.17. The stock is now traded at around $52.47. The impact to a portfolio due to this purchase was 0.54%. The holding were 30,262 shares as of .
New Purchase: Euronet Worldwide Inc (EEFT)Hohimer Wealth Management, Llc initiated holding in Euronet Worldwide Inc. The purchase prices were between $68.73 and $167.26, with an estimated average price of $133.55. The stock is now traded at around $89.68. The impact to a portfolio due to this purchase was 0.5%. The holding were 13,422 shares as of .
New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)Hohimer Wealth Management, Llc initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.53. The impact to a portfolio due to this purchase was 0.48%. The holding were 12,174 shares as of .
Added: Prudential Financial Inc (PRU)Hohimer Wealth Management, Llc added to a holding in Prudential Financial Inc by 240.57%. The purchase prices were between $39.22 and $97.1, with an estimated average price of $80.2. The stock is now traded at around $58.88. The impact to a portfolio due to this purchase was 0.96%. The holding were 53,881 shares as of .
Added: Dow Inc (DOW)Hohimer Wealth Management, Llc added to a holding in Dow Inc by 177.64%. The purchase prices were between $22 and $54.73, with an estimated average price of $42.95. The stock is now traded at around $33.06. The impact to a portfolio due to this purchase was 0.91%. The holding were 97,091 shares as of .
Added: Chevron Corp (CVX)Hohimer Wealth Management, Llc added to a holding in Chevron Corp by 132.41%. The purchase prices were between $54.22 and $121.43, with an estimated average price of $99.58. The stock is now traded at around $91.44. The impact to a portfolio due to this purchase was 0.78%. The holding were 35,835 shares as of .
Added: Facebook Inc (FB)Hohimer Wealth Management, Llc added to a holding in Facebook Inc by 99.04%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $205.26. The impact to a portfolio due to this purchase was 0.76%. The holding were 18,986 shares as of .
Added: Raytheon Technologies Corp (RTX)Hohimer Wealth Management, Llc added to a holding in Raytheon Technologies Corp by 606.19%. The purchase prices were between $47.17 and $98.69, with an estimated average price of $85.15. The stock is now traded at around $58.85. The impact to a portfolio due to this purchase was 0.74%. The holding were 30,910 shares as of .
Added: Alphabet Inc (GOOGL)Hohimer Wealth Management, Llc added to a holding in Alphabet Inc by 70.41%. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1322.90. The impact to a portfolio due to this purchase was 0.64%. The holding were 2,851 shares as of .
Sold Out: Truist Financial Corp (TFC)Hohimer Wealth Management, Llc sold out a holding in Truist Financial Corp. The sale prices were between $25.69 and $56.67, with an estimated average price of $47.68.
Sold Out: Carnival Corp (CCL)Hohimer Wealth Management, Llc sold out a holding in Carnival Corp. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18.
Sold Out: Splunk Inc (SPLK)Hohimer Wealth Management, Llc sold out a holding in Splunk Inc. The sale prices were between $95.71 and $174.17, with an estimated average price of $147.73.
Sold Out: Dominion Energy Inc (D)Hohimer Wealth Management, Llc sold out a holding in Dominion Energy Inc. The sale prices were between $59.39 and $89.8, with an estimated average price of $81.8.
Sold Out: Expedia Group Inc (EXPE)Hohimer Wealth Management, Llc sold out a holding in Expedia Group Inc. The sale prices were between $45.65 and $122.8, with an estimated average price of $96.87.
Sold Out: The Western Union Co (WU)Hohimer Wealth Management, Llc sold out a holding in The Western Union Co. The sale prices were between $18.13 and $28.3, with an estimated average price of $24.63.
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