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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
-0.24%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$11.2M
Cap. Flow
+$15M
Cap. Flow %
4.38%
Top 10 Hldgs %
33.9%
Holding
60
New
2
Increased
35
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.67M
2
CLX icon
Clorox
CLX
+$2.36M
3
RPM icon
RPM International
RPM
+$344K
4
AMGN icon
Amgen
AMGN
+$343K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$329K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.95M
2
ITW icon
Illinois Tool Works
ITW
+$208K
3
MSFT icon
Microsoft
MSFT
+$52.4K
4
DE icon
Deere & Co
DE
+$32.4K
5
MMM icon
3M
MMM
+$30.9K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Consumer Discretionary 16.52%
3 Industrials 16.5%
4 Consumer Staples 14.66%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$108B
$7.93M 2.31%
+13,776
New +$8.67M
WEC icon
27
WEC Energy
WEC
$35.5B
$7.81M 2.27%
88,552
+3,359
+4% +$315K
JNJ icon
28
Johnson & Johnson
JNJ
$650B
$7.58M 2.21%
46,914
+1,761
+4% +$300K
LII icon
29
Lennox International
LII
$14.1B
$7.55M 2.2%
25,680
+914
+4% +$298K
AMGN icon
30
Amgen
AMGN
$235B
$7.48M 2.18%
35,174
+1,490
+4% +$343K
HSIC icon
31
Henry Schein
HSIC
$9.89B
$7.37M 2.15%
96,711
+3,916
+4% +$301K
RPM icon
32
RPM International
RPM
$14B
$7.33M 2.14%
94,445
+4,087
+5% +$344K
BDX icon
33
Becton Dickinson
BDX
$51.4B
$7.11M 2.07%
29,636
+1,302
+5% +$319K
PKG icon
34
Packaging Corp of America
PKG
$22.4B
$6.73M 1.96%
48,989
+2,168
+5% +$309K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.61M 1.92%
24,203
+843
+4% +$237K
FTV icon
36
Fortive
FTV
$17.9B
$5.43M 1.58%
102,061
+4,369
+4% +$239K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.06M 0.6%
500
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.12T
$930K 0.27%
6,980
-140
-2% -$19.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.15T
$877K 0.26%
6,560
-120
-2% -$16.3K
DIS icon
40
Walt Disney
DIS
$185B
$592K 0.17%
3,500
– –
HD icon
41
Home Depot
HD
$333B
$447K 0.13%
1,363
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$119B
$434K 0.13%
5,810
– –
RTX icon
43
RTX Corp
RTX
$289B
$412K 0.12%
4,789
– –
UPS icon
44
United Parcel Service
UPS
$87.5B
$392K 0.11%
2,152
– –
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.46B
$377K 0.11%
6,000
– –
UNH icon
46
UnitedHealth
UNH
$346B
$375K 0.11%
960
– –
VNDA icon
47
Vanda Pharmaceuticals
VNDA
$323M
$343K 0.1%
20,000
– –
JPM icon
48
JPMorgan Chase
JPM
$940B
$328K 0.1%
2,004
-144
-7% -$22.6K
MMM icon
49
3M
MMM
$92.8B
$290K 0.08%
1,977
-191
-9% -$30.9K
CVX icon
50
Chevron
CVX
$406B
$280K 0.08%
2,764
-49,622
-95% -$4.95M
1
2
3

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IFS
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SWA
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AWA
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HNWA
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RPA
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HFR Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, HFR Wealth Management held 60 positions worth $343M, up 3.4% from $332M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HFR Wealth Management deployed $15M of net new capital in Q3 2021, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Adobe: 13,776 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $4.95M trimmed.

  • HFR Wealth Management's largest Q3 2021 buy was Adobe: 13,776 shares worth $7.93M.
  • HFR Wealth Management added most to Clorox in Q3 2021, an estimated $2.36M increase.
  • HFR Wealth Management's biggest Q3 2021 reduction was Chevron, cutting an estimated $4.95M.
  • HFR Wealth Management fully exited Illinois Tool Works in Q3 2021, selling an estimated $208K.
  • HFR Wealth Management's ten largest holdings make up 34% of its $343M portfolio in Q3 2021.
  • HFR Wealth Management opened 2 new positions and closed 1 in Q3 2021.
  • HFR Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $343M.

Based on HFR Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.