We are live on ! Find out more
HWM

HFR Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$20.5M
Cap. Flow
+$782K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.35%
Holding
65
New
1
Increased
30
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$9.45M
2
ADBE icon
Adobe
ADBE
+$2.26M
3
CLX icon
Clorox
CLX
+$1.92M
4
LII icon
Lennox International
LII
+$176K
5
MTN icon
Vail Resorts
MTN
+$144K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.11M
2
COST icon
Costco
COST
+$3.13M
3
SCHW
Charles Schwab
SCHW
+$2.72M
4
APH icon
Amphenol
APH
+$1.02M
5
INTU icon
Intuit
INTU
+$884K

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Technology 16.16%
3 Consumer Discretionary 15.35%
4 Healthcare 15.13%
5 Consumer Staples 14.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$235B
$8.89M 2.35%
36,765
+575
+2% +$132K
POOL icon
27
Pool Corp
POOL
$6.95B
$8.89M 2.35%
21,016
-1,791
-8% -$836K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.87M 2.35%
25,139
+168
+0.7% +$54.3K
HSIC icon
29
Henry Schein
HSIC
$9.89B
$8.83M 2.34%
101,297
+1,195
+1% +$97.3K
JNJ icon
30
Johnson & Johnson
JNJ
$650B
$8.82M 2.33%
49,741
+723
+1% +$123K
TJX icon
31
TJX Companies
TJX
$156B
$8.26M 2.18%
136,304
+1,639
+1% +$110K
PKG icon
32
Packaging Corp of America
PKG
$22.4B
$8.08M 2.14%
51,737
+905
+2% +$132K
BDX icon
33
Becton Dickinson
BDX
$51.4B
$8.01M 2.12%
30,877
+452
+1% +$116K
RPM icon
34
RPM International
RPM
$14B
$7.94M 2.1%
97,550
+1,640
+2% +$141K
MTN icon
35
Vail Resorts
MTN
$5.38B
$7.6M 2.01%
29,194
+530
+2% +$144K
LII icon
36
Lennox International
LII
$14B
$6.95M 1.84%
26,950
+641
+2% +$176K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.65M 0.7%
500
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.12T
$975K 0.26%
6,980
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.16T
$912K 0.24%
6,560
– –
DIS icon
40
Walt Disney
DIS
$185B
$521K 0.14%
3,800
+300
+9% +$43.4K
UNH icon
41
UnitedHealth
UNH
$346B
$490K 0.13%
960
– –
RTX icon
42
RTX Corp
RTX
$289B
$474K 0.13%
4,789
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$119B
$462K 0.12%
5,810
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$458K 0.12%
1,014
– –
UPS icon
45
United Parcel Service
UPS
$87.5B
$441K 0.12%
2,056
-96
-4% -$20.4K
CVX icon
46
Chevron
CVX
$406B
$406K 0.11%
2,493
-91
-4% -$13.1K
HD icon
47
Home Depot
HD
$333B
$378K 0.1%
1,263
-100
-7% -$34.7K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.46B
$366K 0.1%
6,000
– –
DE icon
49
Deere & Co
DE
$167B
$335K 0.09%
807
– –
XOM icon
50
ExxonMobil
XOM
$688B
$315K 0.08%
3,820
+2
+0.1% +$155
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 Q1 2022 Portfolio in Review

As of Q1 2022, HFR Wealth Management held 65 positions worth $378M, down 5.2% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HFR Wealth Management's Q1 2022 filing shows 1 new, 30 increased, 17 reduced and 4 closed positions. Its largest new stake was Steris: 40,766 shares worth $9.86M. The largest sale was Fortive, an estimated $5.11M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HFR Wealth Management's largest Q1 2022 buy was Steris: 40,766 shares worth $9.86M.
  • HFR Wealth Management added most to Adobe in Q1 2022, an estimated $2.26M increase.
  • HFR Wealth Management's biggest Q1 2022 reduction was Fortive, cutting an estimated $5.11M.
  • HFR Wealth Management fully exited 3M in Q1 2022, selling an estimated $290K.
  • HFR Wealth Management's ten largest holdings make up 33% of its $378M portfolio in Q1 2022.
  • HFR Wealth Management opened 1 new position and closed 4 in Q1 2022.
  • HFR Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $378M.

Based on HFR Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.