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
-2.64%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$24.6M
Cap. Flow
-$14.5M
Cap. Flow %
-4.71%
Top 10 Hldgs %
34.59%
Holding
60
New
–
Increased
7
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$19.9K
2
HSIC icon
Henry Schein
HSIC
+$16K
3
JNJ icon
Johnson & Johnson
JNJ
+$13.7K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9K
5
AMZN icon
Amazon
AMZN
+$8.72K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.95M
2
ADP icon
Automatic Data Processing
ADP
+$651K
3
CTAS icon
Cintas
CTAS
+$559K
4
ROL icon
Rollins
ROL
+$537K
5
AAPL icon
Apple
AAPL
+$492K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Industrials 16.2%
3 Healthcare 15.51%
4 Consumer Staples 15.08%
5 Technology 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$76B
$7.2M 2.35%
464,315
-150
-0% -$2.37K
DOV icon
27
Dover
DOV
$27.2B
$7.02M 2.29%
60,218
-101
-0.2% -$12.9K
BDX icon
28
Becton Dickinson
BDX
$51.4B
$6.81M 2.22%
30,551
-173
-0.6% -$43.1K
POOL icon
29
Pool Corp
POOL
$6.95B
$6.79M 2.22%
21,343
+1
+0% +$357
HSIC icon
30
Henry Schein
HSIC
$9.89B
$6.78M 2.21%
103,005
+216
+0.2% +$16K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.77M 2.21%
25,347
-50
-0.2% -$14.2K
STE icon
32
Steris
STE
$23B
$6.74M 2.2%
40,512
-409
-1% -$83.2K
MTN icon
33
Vail Resorts
MTN
$5.38B
$6.32M 2.06%
29,285
-478
-2% -$109K
LII icon
34
Lennox International
LII
$14.1B
$6.17M 2.01%
27,732
-107
-0.4% -$25.5K
PKG icon
35
Packaging Corp of America
PKG
$22.4B
$5.9M 1.92%
52,522
+147
+0.3% +$19.9K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.4%
300
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.12T
$671K 0.22%
6,980
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.15T
$627K 0.2%
6,560
– –
UNH icon
39
UnitedHealth
UNH
$346B
$485K 0.16%
960
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$362K 0.12%
1,014
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$119B
$355K 0.12%
5,970
+160
+3% +$10.9K
RTX icon
42
RTX Corp
RTX
$289B
$350K 0.11%
4,271
– –
CVX icon
43
Chevron
CVX
$406B
$349K 0.11%
2,426
– –
HD icon
44
Home Depot
HD
$333B
$349K 0.11%
1,263
– –
UPS icon
45
United Parcel Service
UPS
$87.5B
$332K 0.11%
2,056
– –
XOM icon
46
ExxonMobil
XOM
$688B
$329K 0.11%
3,770
+4
+0.1% +$365
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.46B
$283K 0.09%
6,000
– –
DIS icon
48
Walt Disney
DIS
$185B
$279K 0.09%
2,955
– –
DE icon
49
Deere & Co
DE
$167B
$269K 0.09%
805
– –
FTV icon
50
Fortive
FTV
$17.9B
$247K 0.08%
5,632
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, HFR Wealth Management held 60 positions worth $307M, down 7.4% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HFR Wealth Management withdrew a net $14.5M in Q3 2022, closing 7 positions and reducing 31 holdings. Its most notable exit was Adobe, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, HFR Wealth Management added an estimated $19.9K to Packaging Corp of America.

  • HFR Wealth Management added most to Packaging Corp of America in Q3 2022, an estimated $19.9K increase.
  • HFR Wealth Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $651K.
  • HFR Wealth Management fully exited Adobe in Q3 2022, selling an estimated $7.95M.
  • HFR Wealth Management's ten largest holdings make up 35% of its $307M portfolio in Q3 2022.
  • HFR Wealth Management opened 0 new positions and closed 7 in Q3 2022.
  • HFR Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $307M.

Based on HFR Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.