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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
+7.33%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$26.4M
Cap. Flow
+$178M
Cap. Flow %
45.06%
Top 10 Hldgs %
37.88%
Holding
55
New
2
Increased
24
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$176M
2
WEC icon
WEC Energy
WEC
+$199K
3
MSFT icon
Microsoft
MSFT
+$198K
4
BDX icon
Becton Dickinson
BDX
+$194K
5
APD icon
Air Products & Chemicals
APD
+$182K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$210K
2
VZ icon
Verizon
VZ
+$190K
3
CLX icon
Clorox
CLX
+$175K
4
CTAS icon
Cintas
CTAS
+$142K
5
COST icon
Costco
COST
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Consumer Discretionary 19.31%
3 Technology 14.57%
4 Healthcare 13.73%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.7B
$8.46M 2.14%
34,919
+744
+2% +$182K
TR icon
27
Tootsie Roll Industries
TR
$3.14B
$8.41M 2.13%
278,515
-2,306
-0.8% -$69.9K
JNJ icon
28
Johnson & Johnson
JNJ
$650B
$8.3M 2.1%
52,475
+1,008
+2% +$160K
HSIC icon
29
Henry Schein
HSIC
$9.89B
$8.11M 2.05%
107,357
+1,991
+2% +$149K
B
30
Barrick Mining
B
$76B
$8.02M 2.03%
481,719
+9,210
+2% +$144K
BDX icon
31
Becton Dickinson
BDX
$51.4B
$7.96M 2.01%
32,170
+811
+3% +$194K
WEC icon
32
WEC Energy
WEC
$35.5B
$7.95M 2.01%
96,771
+2,469
+3% +$199K
NEE icon
33
NextEra Energy
NEE
$178B
$7.86M 1.99%
123,044
+2,762
+2% +$162K
MTN icon
34
Vail Resorts
MTN
$5.38B
$6.87M 1.74%
30,836
+696
+2% +$155K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.9M 0.48%
300
+297
+9,900% +$176M
VLTO icon
36
Veralto
VLTO
$24.3B
$1.07M 0.27%
12,033
-246
-2% -$20.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.12T
$880K 0.22%
5,777
– –
CLX icon
38
Clorox
CLX
$13B
$671K 0.17%
4,381
-1,170
-21% -$175K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.16T
$647K 0.16%
4,290
– –
RTX icon
40
RTX Corp
RTX
$289B
$640K 0.16%
6,560
– –
HD icon
41
Home Depot
HD
$333B
$514K 0.13%
1,339
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$119B
$512K 0.13%
4,920
– –
CVX icon
43
Chevron
CVX
$406B
$511K 0.13%
3,238
– –
UNH icon
44
UnitedHealth
UNH
$346B
$510K 0.13%
1,030
– –
XOM icon
45
ExxonMobil
XOM
$688B
$423K 0.11%
3,636
– –
SXI icon
46
Standex International
SXI
$3.75B
$417K 0.11%
2,286
– –
ETN icon
47
Eaton
ETN
$162B
$412K 0.1%
1,319
– –
JPM icon
48
JPMorgan Chase
JPM
$940B
$370K 0.09%
1,845
– –
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.46B
$352K 0.09%
6,000
– –
ABBV icon
50
AbbVie
ABBV
$468B
$279K 0.07%
1,533
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, HFR Wealth Management held 55 positions worth $395M, up 7.2% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HFR Wealth Management deployed $178M of net new capital in Q1 2024, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Microsoft: 488 shares worth $205K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $210K trimmed.

  • HFR Wealth Management's largest Q1 2024 buy was Microsoft: 488 shares worth $205K.
  • HFR Wealth Management added most to Berkshire Hathaway Class A in Q1 2024, an estimated $176M increase.
  • HFR Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $210K.
  • HFR Wealth Management's ten largest holdings make up 38% of its $395M portfolio in Q1 2024.
  • HFR Wealth Management opened 2 new positions and closed 0 in Q1 2024.
  • HFR Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $395M.

Based on HFR Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.