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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
+10.75%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$27.2M
Cap. Flow
-$165M
Cap. Flow %
-44.69%
Top 10 Hldgs %
37.69%
Holding
53
New
1
Increased
28
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$917K
2
JNJ icon
Johnson & Johnson
JNJ
+$168K
3
DOV icon
Dover
DOV
+$159K
4
POOL icon
Pool Corp
POOL
+$151K
5
BDX icon
Becton Dickinson
BDX
+$147K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$159M
2
CLX icon
Clorox
CLX
+$8.18M
3
DHR icon
Danaher
DHR
+$840K
4
VZ icon
Verizon
VZ
+$166K
5
AMZN icon
Amazon
AMZN
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Consumer Discretionary 18.27%
3 Technology 15.23%
4 Healthcare 14.23%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$76B
$8.55M 2.32%
472,509
+4,696
+1% +$77.1K
TR icon
27
Tootsie Roll Industries
TR
$3.14B
$8.54M 2.32%
280,821
+3,369
+1% +$98.7K
STE icon
28
Steris
STE
$23B
$8.54M 2.31%
38,836
-67
-0.2% -$14.2K
JNJ icon
29
Johnson & Johnson
JNJ
$650B
$8.07M 2.19%
51,467
+1,095
+2% +$168K
HSIC icon
30
Henry Schein
HSIC
$9.89B
$7.98M 2.16%
105,366
+2,030
+2% +$142K
WEC icon
31
WEC Energy
WEC
$35.5B
$7.94M 2.15%
94,302
+1,484
+2% +$122K
BDX icon
32
Becton Dickinson
BDX
$51.4B
$7.65M 2.07%
31,359
+596
+2% +$147K
NEE icon
33
NextEra Energy
NEE
$178B
$7.31M 1.98%
120,282
+1,883
+2% +$107K
MTN icon
34
Vail Resorts
MTN
$5.38B
$6.43M 1.74%
30,140
+384
+1% +$84.1K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.63M 0.44%
3
-297
-99% -$159M
VLTO icon
36
Veralto
VLTO
$24.3B
$1.01M 0.27%
+12,279
New +$917K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.12T
$814K 0.22%
5,777
-647
-10% -$87.8K
CLX icon
38
Clorox
CLX
$13B
$792K 0.21%
5,551
-61,370
-92% -$8.18M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.16T
$599K 0.16%
4,290
-10
-0.2% -$1.34K
RTX icon
40
RTX Corp
RTX
$289B
$552K 0.15%
6,560
+881
+16% +$69.7K
UNH icon
41
UnitedHealth
UNH
$346B
$542K 0.15%
1,030
+110
+12% +$58.7K
CVX icon
42
Chevron
CVX
$406B
$483K 0.13%
3,238
+180
+6% +$27.2K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$119B
$473K 0.13%
4,920
-890
-15% -$79.2K
HD icon
44
Home Depot
HD
$333B
$464K 0.13%
1,339
– –
VZ icon
45
Verizon
VZ
$205B
$366K 0.1%
9,698
-4,700
-33% -$166K
XOM icon
46
ExxonMobil
XOM
$688B
$364K 0.1%
3,636
– –
SXI icon
47
Standex International
SXI
$3.75B
$362K 0.1%
2,286
– –
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.46B
$324K 0.09%
6,000
– –
ETN icon
49
Eaton
ETN
$162B
$318K 0.09%
1,319
+135
+11% +$29.8K
JPM icon
50
JPMorgan Chase
JPM
$940B
$314K 0.09%
1,845
– –
1
2
3

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APWM
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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 2023 Portfolio in Review

As of Q4 2023, HFR Wealth Management held 53 positions worth $369M, up 8% from $342M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HFR Wealth Management withdrew a net $165M in Q4 2023, reducing 17 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $159M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HFR Wealth Management opened a new position in Veralto worth $1.01M.

  • HFR Wealth Management's largest Q4 2023 buy was Veralto: 12,279 shares worth $1.01M.
  • HFR Wealth Management added most to Johnson & Johnson in Q4 2023, an estimated $168K increase.
  • HFR Wealth Management's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $159M.
  • HFR Wealth Management's ten largest holdings make up 38% of its $369M portfolio in Q4 2023.
  • HFR Wealth Management opened 1 new position and closed 0 in Q4 2023.
  • HFR Wealth Management's portfolio value rose 8% quarter-over-quarter to $369M.

Based on HFR Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.