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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
-2.41%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.78%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$17.9M
Cap. Flow
-$6.21M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.25%
Holding
55
New
–
Increased
4
Reduced
34
Closed
3
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$130K
2
TR icon
Tootsie Roll Industries
TR
+$20.1K
3
NEE icon
NextEra Energy
NEE
+$15.9K
4
CVX icon
Chevron
CVX
+$14.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$757K
2
APH icon
Amphenol
APH
+$409K
3
AAPL icon
Apple
AAPL
+$409K
4
ROL icon
Rollins
ROL
+$360K
5
CTAS icon
Cintas
CTAS
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.98%
2 Industrials 17.03%
3 Healthcare 15.18%
4 Technology 14.61%
5 Consumer Staples 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PKG icon
26
Packaging Corp of America
PKG
$20.3B
$8.13M 2.38%
52,926
-313
-0.6% -$45.7K
2021 Q2
9 quarters
BDX icon
27
Becton Dickinson
BDX
$48.7B
$7.95M 2.33%
30,763
-155
-0.5% -$41.9K
2021 Q2
9 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$612B
$7.84M 2.3%
50,372
-245
-0.5% -$40.4K
2021 Q2
9 quarters
POOL icon
29
Pool Corp
POOL
$5.79B
$7.77M 2.27%
21,816
-41
-0.2% -$14.9K
2021 Q2
9 quarters
HSIC icon
30
Henry Schein
HSIC
$9.33B
$7.67M 2.25%
103,336
-476
-0.5% -$36.7K
2021 Q2
9 quarters
TR icon
31
Tootsie Roll Industries
TR
$2.85B
$7.58M 2.22%
277,452
+670
+0.2% +$20.1K
2021 Q2
9 quarters
WEC icon
32
WEC Energy
WEC
$33.1B
$7.48M 2.19%
92,818
-50
-0.1% -$4.34K
2021 Q2
9 quarters
B
33
Barrick Mining
B
$65.7B
$6.81M 1.99%
467,813
-3,908
-0.8% -$64.1K
2021 Q2
9 quarters
NEE icon
34
NextEra Energy
NEE
$160B
$6.78M 1.99%
118,399
+229
+0.2% +$15.9K
2021 Q2
9 quarters
MTN icon
35
Vail Resorts
MTN
$4.98B
$6.6M 1.93%
29,756
-93
-0.3% -$22.1K
2021 Q2
9 quarters
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.47%
300
– –
2021 Q2
9 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$847K 0.25%
6,424
– –
2021 Q2
9 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$563K 0.16%
4,300
– –
2021 Q2
9 quarters
CVX icon
39
Chevron
CVX
$405B
$516K 0.15%
3,058
+90
+3% +$14.5K
2021 Q2
9 quarters
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$131B
$476K 0.14%
5,810
– –
2021 Q2
9 quarters
VZ icon
41
Verizon
VZ
$190B
$467K 0.14%
14,398
– –
2023 Q1
2 quarters
UNH icon
42
UnitedHealth
UNH
$333B
$464K 0.14%
920
– –
2021 Q2
9 quarters
XOM icon
43
ExxonMobil
XOM
$675B
$428K 0.13%
3,636
– –
2021 Q2
9 quarters
RTX icon
44
RTX Corp
RTX
$248B
$409K 0.12%
5,679
+1,513
+36% +$130K
2021 Q2
9 quarters
HD icon
45
Home Depot
HD
$281B
$405K 0.12%
1,339
– –
2021 Q2
9 quarters
SXI icon
46
Standex International
SXI
$3.57B
$333K 0.1%
2,286
– –
2022 Q4
3 quarters
DE icon
47
Deere & Co
DE
$184B
$299K 0.09%
793
– –
2021 Q2
9 quarters
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.52B
$291K 0.09%
6,000
– –
2021 Q2
9 quarters
UPS icon
49
United Parcel Service
UPS
$78.8B
$276K 0.08%
1,770
– –
2021 Q2
9 quarters
JPM icon
50
JPMorgan Chase
JPM
$884B
$268K 0.08%
1,845
– –
2022 Q4
3 quarters
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 Q3 2023 Portfolio in Review

As of Q3 2023, HFR Wealth Management held 55 positions worth $342M, down 5% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HFR Wealth Management's Q3 2023 filing shows 4 increased, 34 reduced and 3 closed positions. The largest sale was Amazon, an estimated $757K.

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

  • HFR Wealth Management added most to RTX Corp in Q3 2023, an estimated $130K increase.
  • HFR Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $757K.
  • HFR Wealth Management fully exited Walt Disney in Q3 2023, selling an estimated $223K.
  • HFR Wealth Management's ten largest holdings make up 35% of its $342M portfolio in Q3 2023.
  • HFR Wealth Management opened 0 new positions and closed 3 in Q3 2023.
  • HFR Wealth Management's portfolio value fell 5% quarter-over-quarter to $342M.

Based on HFR Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.