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HWM

HFR Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.78%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$2.34M
Cap. Flow
-$6.22M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.83%
Holding
53
New
4
Increased
3
Reduced
33
Closed
–
Avg Time Held
16.2 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$225K
2
MSFT icon
Microsoft
MSFT
+$220K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
4
TSLA icon
Tesla
TSLA
+$201K
5
IBM icon
IBM
IBM
+$197K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$909K
2
AAPL icon
Apple
AAPL
+$767K
3
APH icon
Amphenol
APH
+$536K
4
DUK icon
Duke Energy
DUK
+$482K
5
COST icon
Costco
COST
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Consumer Discretionary 18.16%
3 Technology 15.65%
4 Financials 11.16%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APH icon
1
Amphenol
APH
$215B
$22.6M 5.51%
255,954
-7,430
-3% -$536K
2021 Q2
20 quarters
AAPL icon
2
Apple
AAPL
$4.89T
$22.3M 5.45%
77,226
-2,683
-3% -$767K
2021 Q2
20 quarters
AMZN icon
3
Amazon
AMZN
$2.72T
$22M 5.37%
92,387
-1,635
-2% -$410K
2021 Q2
20 quarters
TJX icon
4
TJX Companies
TJX
$147B
$19.6M 4.79%
129,485
-5,747
-4% -$909K
2021 Q2
20 quarters
COST icon
5
Costco
COST
$407B
$16.7M 4.08%
17,850
-457
-2% -$455K
2021 Q2
20 quarters
CTAS icon
6
Cintas
CTAS
$76.9B
$16.4M 4%
96,378
-1,032
-1% -$178K
2021 Q2
20 quarters
SCHW
7
Charles Schwab
SCHW
$168B
$15.5M 3.78%
167,634
-2,632
-2% -$240K
2021 Q2
20 quarters
V icon
8
Visa
V
$680B
$15.3M 3.74%
44,666
-621
-1% -$199K
2021 Q2
20 quarters
LII icon
9
Lennox International
LII
$12.2B
$14.8M 3.61%
25,825
-215
-0.8% -$109K
2021 Q2
20 quarters
PG icon
10
Procter & Gamble
PG
$336B
$14.3M 3.5%
97,734
-2,443
-2% -$356K
2021 Q2
20 quarters
DOV icon
11
Dover
DOV
$25.4B
$13.9M 3.38%
61,777
-1,144
-2% -$249K
2021 Q2
20 quarters
AMGN icon
12
Amgen
AMGN
$217B
$13.6M 3.32%
37,596
-424
-1% -$145K
2021 Q2
20 quarters
PKG icon
13
Packaging Corp of America
PKG
$20.1B
$12.7M 3.1%
53,284
-657
-1% -$144K
2021 Q2
20 quarters
UNP icon
14
Union Pacific
UNP
$163B
$12.6M 3.08%
46,325
-479
-1% -$126K
2021 Q2
20 quarters
WM icon
15
Waste Management
WM
$81B
$12.5M 3.04%
55,935
-1,010
-2% -$225K
2021 Q2
20 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.1M 2.95%
24,144
-354
-1% -$170K
2021 Q2
20 quarters
DUK icon
17
Duke Energy
DUK
$88.5B
$11.9M 2.9%
93,901
-3,820
-4% -$482K
2026 Q1
1 quarter
WEC icon
18
WEC Energy
WEC
$32.9B
$11.7M 2.87%
100,542
-1,054
-1% -$120K
2021 Q2
20 quarters
TR icon
19
Tootsie Roll Industries
TR
$2.86B
$11.7M 2.85%
295,263
+5,554
+2% +$225K
2021 Q2
20 quarters
NEE icon
20
NextEra Energy
NEE
$158B
$11.4M 2.79%
130,427
-1,153
-0.9% -$104K
2021 Q2
20 quarters
ROL icon
21
Rollins
ROL
$14.3B
$11.1M 2.72%
266,580
-2,028
-0.8% -$104K
2021 Q2
20 quarters
RPM icon
22
RPM International
RPM
$12.5B
$10.9M 2.66%
98,108
-330
-0.3% -$34.4K
2021 Q2
20 quarters
APD icon
23
Air Products & Chemicals
APD
$61.5B
$10.7M 2.6%
36,334
-156
-0.4% -$45.4K
2021 Q2
20 quarters
ADP icon
24
Automatic Data Processing
ADP
$102B
$10.6M 2.6%
47,551
-170
-0.4% -$36.3K
2021 Q2
20 quarters
VLTO icon
25
Veralto
VLTO
$22.9B
$9.47M 2.31%
106,782
-3,569
-3% -$310K
2023 Q4
10 quarters
1
2 3

Similar funds

PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

HFR Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, HFR Wealth Management held 53 positions worth $410M, up 0.57% from $407M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HFR Wealth Management's Q2 2026 filing shows 4 new, 3 increased and 33 reduced positions. Its largest new stake was Microsoft: 544 shares worth $203K. The largest sale was TJX Companies, an estimated $909K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HFR Wealth Management's largest Q2 2026 buy was Microsoft: 544 shares worth $203K.
  • HFR Wealth Management added most to Tootsie Roll Industries in Q2 2026, an estimated $225K increase.
  • HFR Wealth Management's biggest Q2 2026 reduction was TJX Companies, cutting an estimated $909K.
  • HFR Wealth Management's ten largest holdings make up 44% of its $410M portfolio in Q2 2026.
  • HFR Wealth Management opened 4 new positions and closed 0 in Q2 2026.
  • HFR Wealth Management's portfolio value rose 0.57% quarter-over-quarter to $410M.

Based on HFR Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.