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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
+66.77%
10 Year Est. Return
–
AUM
$332M
AUM Growth
–
Cap. Flow
+$536M
Cap. Flow
% of AUM
161.45%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$210M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Tootsie Roll Industries
TR
|
+$11.4M |
| 4 |
Intuit
INTU
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$14B
| $8.01M | 2.41% |
+90,358
| New | +$8.41M |
|
27
Clorox
CLX
$13B
| $7.96M | 2.4% |
+44,237
| New | +$8.07M |
|
28
Waste Management
WM
$89.8B
| $7.84M | 2.36% |
+55,964
| New | +$7.74M |
|
29
WEC Energy
WEC
$35.5B
| $7.58M | 2.28% |
+85,193
| New | +$8.02M |
|
30
Johnson & Johnson
JNJ
$650B
| $7.44M | 2.24% |
+45,153
| New | +$7.48M |
|
31
Henry Schein
HSIC
$9.89B
| $6.88M | 2.07% |
+92,795
| New | +$6.99M |
|
32
Becton Dickinson
BDX
$51.4B
| $6.72M | 2.02% |
+28,334
| New | +$6.79M |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.49M | 1.95% |
+23,360
| New | +$6.53M |
|
34
Packaging Corp of America
PKG
$22.4B
| $6.34M | 1.91% |
+46,821
| New | +$6.74M |
|
35
Chevron
CVX
$406B
| $5.49M | 1.65% |
+52,386
| New | +$5.53M |
|
36
Fortive
FTV
$17.9B
| $5.13M | 1.55% |
+97,692
| New | +$5.26M |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.09M | 0.63% |
+500
| New | +$210M |
|
38
Alphabet (Google) Class C
GOOG
$4.12T
| $892K | 0.27% |
+7,120
| New | +$849K |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.15T
| $816K | 0.25% |
+6,680
| New | +$780K |
|
40
Walt Disney
DIS
$185B
| $615K | 0.19% |
+3,500
| New | +$629K |
|
41
United Parcel Service
UPS
$87.5B
| $448K | 0.13% |
+2,152
| New | +$431K |
|
42
Home Depot
HD
$333B
| $435K | 0.13% |
+1,363
| New | +$434K |
|
43
Vanda Pharmaceuticals
VNDA
$323M
| $430K | 0.13% |
+20,000
| New | +$358K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $429K | 0.13% |
+5,810
| New | +$407K |
|
45
RTX Corp
RTX
$289B
| $409K | 0.12% |
+4,789
| New | +$403K |
|
46
UnitedHealth
UNH
$346B
| $384K | 0.12% |
+960
| New | +$383K |
|
47
iShares US Medical Devices ETF
IHI
$3.46B
| $361K | 0.11% |
+6,000
| New | +$347K |
|
48
3M
MMM
$92.8B
| $360K | 0.11% |
+2,168
| New | +$362K |
|
49
JPMorgan Chase
JPM
$940B
| $334K | 0.1% |
+2,148
| New | +$337K |
|
50
Deere & Co
DE
$167B
| $317K | 0.1% |
+897
| New | +$327K |
|
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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.