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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
+6.79%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.78%
10 Year Est. Return
–
AUM
$332M
AUM Growth
–
Cap. Flow
+$536M
Cap. Flow %
161.45%
Top 10 Hldgs %
33.52%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$210M
2
AAPL icon
Apple
AAPL
+$13.5M
3
TR icon
Tootsie Roll Industries
TR
+$11.4M
4
INTU icon
Intuit
INTU
+$10.9M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.38%
2 Consumer Discretionary 16.24%
3 Technology 15.3%
4 Consumer Staples 14.43%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPM icon
26
RPM International
RPM
$12.4B
$8.01M 2.41%
+90,358
New +$8.41M
2021 Q2
0 quarters
CLX icon
27
Clorox
CLX
$9.84B
$7.96M 2.4%
+44,237
New +$8.07M
2021 Q2
0 quarters
WM icon
28
Waste Management
WM
$82.4B
$7.84M 2.36%
+55,964
New +$7.74M
2021 Q2
0 quarters
WEC icon
29
WEC Energy
WEC
$33.2B
$7.58M 2.28%
+85,193
New +$8.02M
2021 Q2
0 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$612B
$7.44M 2.24%
+45,153
New +$7.48M
2021 Q2
0 quarters
HSIC icon
31
Henry Schein
HSIC
$9.34B
$6.88M 2.07%
+92,795
New +$6.99M
2021 Q2
0 quarters
BDX icon
32
Becton Dickinson
BDX
$48.6B
$6.72M 2.02%
+28,334
New +$6.79M
2021 Q2
0 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.49M 1.95%
+23,360
New +$6.53M
2021 Q2
0 quarters
PKG icon
34
Packaging Corp of America
PKG
$20.3B
$6.34M 1.91%
+46,821
New +$6.74M
2021 Q2
0 quarters
CVX icon
35
Chevron
CVX
$405B
$5.49M 1.65%
+52,386
New +$5.53M
2021 Q2
0 quarters
FTV icon
36
Fortive
FTV
$17.4B
$5.13M 1.55%
+97,692
New +$5.26M
2021 Q2
0 quarters
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.09M 0.63%
+500
New +$210M
2021 Q2
0 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$892K 0.27%
+7,120
New +$849K
2021 Q2
0 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
$816K 0.25%
+6,680
New +$780K
2021 Q2
0 quarters
DIS icon
40
Walt Disney
DIS
$177B
$615K 0.19%
+3,500
New +$629K
2021 Q2
0 quarters
UPS icon
41
United Parcel Service
UPS
$78.8B
$448K 0.13%
+2,152
New +$431K
2021 Q2
0 quarters
HD icon
42
Home Depot
HD
$281B
$435K 0.13%
+1,363
New +$434K
2021 Q2
0 quarters
VNDA icon
43
Vanda Pharmaceuticals
VNDA
$275M
$430K 0.13%
+20,000
New +$358K
2021 Q2
0 quarters
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$131B
$429K 0.13%
+5,810
New +$407K
2021 Q2
0 quarters
RTX icon
45
RTX Corp
RTX
$248B
$409K 0.12%
+4,789
New +$403K
2021 Q2
0 quarters
UNH icon
46
UnitedHealth
UNH
$334B
$384K 0.12%
+960
New +$383K
2021 Q2
0 quarters
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.52B
$361K 0.11%
+6,000
New +$347K
2021 Q2
0 quarters
MMM icon
48
3M
MMM
$83.3B
$360K 0.11%
+2,168
New +$362K
2021 Q2
0 quarters
JPM icon
49
JPMorgan Chase
JPM
$883B
$334K 0.1%
+2,148
New +$337K
2021 Q2
0 quarters
DE icon
50
Deere & Co
DE
$184B
$317K 0.1%
+897
New +$327K
2021 Q2
0 quarters
1
2
3

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HFR Wealth Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for HFR Wealth Management, which disclosed 58 positions worth $332M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 500 shares worth $2.09M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.

  • HFR Wealth Management's largest Q2 2021 buy was Berkshire Hathaway Class A: 500 shares worth $2.09M.
  • HFR Wealth Management's ten largest holdings make up 34% of its $332M portfolio in Q2 2021.
  • HFR Wealth Management disclosed 58 positions in Q2 2021, its first 13F filing on record.

Based on HFR Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.