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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
+11.31%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$38.1M
Cap. Flow
+$6.56M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.59%
Holding
64
New
11
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.23M
2
NVDA icon
NVIDIA
NVDA
+$704K
3
DE icon
Deere & Co
DE
+$459K
4
LUV icon
Southwest Airlines
LUV
+$324K
5
F icon
Ford
F
+$257K

Top Sells

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$481K
2
FTV icon
Fortive
FTV
+$247K
3
ADP icon
Automatic Data Processing
ADP
+$164K
4
TJX icon
TJX Companies
TJX
+$151K
5
TSCO icon
Tractor Supply
TSCO
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.96%
2 Industrials 15.94%
3 Healthcare 15.41%
4 Consumer Staples 15.28%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.89B
$8.26M 2.4%
103,462
+457
+0.4% +$34.6K
DOV icon
27
Dover
DOV
$27.2B
$8.17M 2.37%
60,324
+106
+0.2% +$14.1K
B
28
Barrick Mining
B
$76B
$8.03M 2.33%
467,256
+2,941
+0.6% +$46.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.84M 2.28%
25,384
+37
+0.1% +$11K
BDX icon
30
Becton Dickinson
BDX
$51.4B
$7.82M 2.27%
30,731
+180
+0.6% +$42.5K
STE icon
31
Steris
STE
$23B
$7.48M 2.17%
40,517
+5
+0% +$879
MTN icon
32
Vail Resorts
MTN
$5.38B
$7.03M 2.04%
29,483
+198
+0.7% +$46.5K
PKG icon
33
Packaging Corp of America
PKG
$22.4B
$6.76M 1.96%
52,858
+336
+0.6% +$42.1K
LII icon
34
Lennox International
LII
$14.1B
$6.68M 1.94%
27,906
+174
+0.6% +$42.6K
POOL icon
35
Pool Corp
POOL
$6.95B
$6.5M 1.89%
21,515
+172
+0.8% +$54.5K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.41M 0.41%
300
– –
DE icon
37
Deere & Co
DE
$167B
$830K 0.24%
1,935
+1,130
+140% +$459K
NVDA icon
38
NVIDIA
NVDA
$5.25T
$701K 0.2%
+48,000
New +$704K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.12T
$574K 0.17%
6,474
-506
-7% -$48.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.15T
$568K 0.16%
6,440
-120
-2% -$11.4K
CVX icon
41
Chevron
CVX
$406B
$559K 0.16%
3,116
+690
+28% +$120K
UNH icon
42
UnitedHealth
UNH
$346B
$517K 0.15%
976
+16
+2% +$8.47K
RTX icon
43
RTX Corp
RTX
$289B
$466K 0.14%
4,619
+348
+8% +$32.7K
HD icon
44
Home Depot
HD
$333B
$429K 0.12%
1,357
+94
+7% +$28.6K
XOM icon
45
ExxonMobil
XOM
$688B
$403K 0.12%
3,654
-116
-3% -$12.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$388K 0.11%
1,014
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$119B
$361K 0.1%
5,810
-160
-3% -$10.2K
UPS icon
48
United Parcel Service
UPS
$87.5B
$337K 0.1%
1,936
-120
-6% -$20.8K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.46B
$315K 0.09%
6,000
– –
LUV icon
50
Southwest Airlines
LUV
$19.7B
$303K 0.09%
+9,000
New +$324K
1
2
3

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IFS
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SWA
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DI
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AWA
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HNWA
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RPA
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HFR Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HFR Wealth Management held 64 positions worth $345M, up 12% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HFR Wealth Management's Q4 2022 filing shows 11 new, 23 increased, 24 reduced and 1 closed positions. Its largest new stake was NVIDIA: 48,000 shares worth $701K. The largest sale was Tootsie Roll Industries, an estimated $481K.

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

  • HFR Wealth Management's largest Q4 2022 buy was NVIDIA: 48,000 shares worth $701K.
  • HFR Wealth Management added most to Amazon in Q4 2022, an estimated $4.23M increase.
  • HFR Wealth Management's biggest Q4 2022 reduction was Tootsie Roll Industries, cutting an estimated $481K.
  • HFR Wealth Management fully exited Fortive in Q4 2022, selling an estimated $247K.
  • HFR Wealth Management's ten largest holdings make up 35% of its $345M portfolio in Q4 2022.
  • HFR Wealth Management opened 11 new positions and closed 1 in Q4 2022.
  • HFR Wealth Management's portfolio value rose 12% quarter-over-quarter to $345M.

Based on HFR Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.