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
+5.09%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$7.33M
Cap. Flow
-$6.74M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.15%
Holding
62
New
1
Increased
16
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$197K
2
POOL icon
Pool Corp
POOL
+$54.7K
3
AMGN icon
Amgen
AMGN
+$45K
4
MTN icon
Vail Resorts
MTN
+$44.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.3K

Top Sells

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$2.4M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
CLX icon
Clorox
CLX
+$457K
4
DE icon
Deere & Co
DE
+$432K
5
TSCO icon
Tractor Supply
TSCO
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.01%
2 Industrials 16.85%
3 Consumer Staples 14.48%
4 Healthcare 14.46%
5 Technology 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.63M 2.4%
25,313
+66
+0.3% +$21.5K
HSIC icon
27
Henry Schein
HSIC
$9.89B
$8.42M 2.34%
103,812
+362
+0.3% +$28.6K
JNJ icon
28
Johnson & Johnson
JNJ
$650B
$8.38M 2.33%
50,617
+268
+0.5% +$43.3K
AMGN icon
29
Amgen
AMGN
$235B
$8.24M 2.29%
37,095
+194
+0.5% +$45K
WEC icon
30
WEC Energy
WEC
$35.5B
$8.2M 2.28%
92,868
+46
+0% +$4.25K
POOL icon
31
Pool Corp
POOL
$6.95B
$8.19M 2.28%
21,857
+160
+0.7% +$54.7K
BDX icon
32
Becton Dickinson
BDX
$51.4B
$8.16M 2.27%
30,918
-54
-0.2% -$13.7K
B
33
Barrick Mining
B
$76B
$7.99M 2.22%
471,721
+2,201
+0.5% +$40.1K
MTN icon
34
Vail Resorts
MTN
$5.38B
$7.51M 2.09%
29,849
+181
+0.6% +$44.1K
PKG icon
35
Packaging Corp of America
PKG
$22.4B
$7.04M 1.96%
53,239
+76
+0.1% +$10.2K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.55M 0.43%
300
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.12T
$777K 0.22%
6,424
– –
VZ icon
38
Verizon
VZ
$205B
$535K 0.15%
14,398
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.15T
$515K 0.14%
4,300
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$119B
$505K 0.14%
5,810
– –
CVX icon
41
Chevron
CVX
$406B
$467K 0.13%
2,968
– –
UNH icon
42
UnitedHealth
UNH
$346B
$442K 0.12%
920
-15
-2% -$7.33K
HD icon
43
Home Depot
HD
$333B
$416K 0.12%
1,339
– –
RTX icon
44
RTX Corp
RTX
$289B
$408K 0.11%
4,166
-105
-2% -$10.3K
XOM icon
45
ExxonMobil
XOM
$688B
$390K 0.11%
3,636
– –
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.46B
$339K 0.09%
6,000
– –
SXI icon
47
Standex International
SXI
$3.75B
$323K 0.09%
2,286
– –
DE icon
48
Deere & Co
DE
$167B
$322K 0.09%
793
-1,130
-59% -$432K
UPS icon
49
United Parcel Service
UPS
$87.5B
$317K 0.09%
1,770
-50
-3% -$8.88K
JPM icon
50
JPMorgan Chase
JPM
$940B
$268K 0.07%
1,845
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, HFR Wealth Management held 62 positions worth $360M, up 2.1% from $352M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HFR Wealth Management's Q2 2023 filing shows 1 new, 16 increased, 24 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,061 shares worth $208K. The largest sale was Tootsie Roll Industries, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • HFR Wealth Management's largest Q2 2023 buy was Honeywell: 1,061 shares worth $208K.
  • HFR Wealth Management added most to Pool Corp in Q2 2023, an estimated $54.7K increase.
  • HFR Wealth Management's biggest Q2 2023 reduction was Tootsie Roll Industries, cutting an estimated $2.4M.
  • HFR Wealth Management fully exited NVIDIA in Q2 2023, selling an estimated $1.11M.
  • HFR Wealth Management's ten largest holdings make up 35% of its $360M portfolio in Q2 2023.
  • HFR Wealth Management opened 1 new position and closed 7 in Q2 2023.
  • HFR Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $360M.

Based on HFR Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.