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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
+2.3%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$2.22M
Cap. Flow
-$191M
Cap. Flow %
-48.56%
Top 10 Hldgs %
41.19%
Holding
55
New
–
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$332K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182K
3
MTN icon
Vail Resorts
MTN
+$126K
4
WEC icon
WEC Energy
WEC
+$109K
5
HSIC icon
Henry Schein
HSIC
+$107K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$183M
2
B
Barrick Mining
B
+$7.82M
3
AMZN icon
Amazon
AMZN
+$409K
4
CTAS icon
Cintas
CTAS
+$286K
5
APH icon
Amphenol
APH
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Industrials 19.17%
3 Technology 16.03%
4 Healthcare 13.53%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$23B
$8.74M 2.22%
39,825
+349
+0.9% +$75.8K
TR icon
27
Tootsie Roll Industries
TR
$3.14B
$8.36M 2.13%
290,295
+11,780
+4% +$332K
JNJ icon
28
Johnson & Johnson
JNJ
$650B
$7.76M 1.97%
53,117
+642
+1% +$95.5K
WEC icon
29
WEC Energy
WEC
$35.5B
$7.7M 1.96%
98,113
+1,342
+1% +$109K
BDX icon
30
Becton Dickinson
BDX
$51.4B
$7.5M 1.91%
32,080
-90
-0.3% -$21.2K
POOL icon
31
Pool Corp
POOL
$6.95B
$7.05M 1.79%
22,943
+254
+1% +$92K
HSIC icon
32
Henry Schein
HSIC
$9.89B
$6.98M 1.78%
108,875
+1,518
+1% +$107K
MTN icon
33
Vail Resorts
MTN
$5.37B
$5.67M 1.44%
31,471
+635
+2% +$126K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.84M 0.47%
3
-297
-99% -$183M
VLTO icon
35
Veralto
VLTO
$24.3B
$1.14M 0.29%
11,957
-76
-0.6% -$7.27K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.12T
$940K 0.24%
5,127
-650
-11% -$111K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.15T
$781K 0.2%
4,290
– –
RTX icon
38
RTX Corp
RTX
$289B
$659K 0.17%
6,560
– –
CLX icon
39
Clorox
CLX
$13B
$595K 0.15%
4,359
-22
-0.5% -$3.06K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$119B
$556K 0.14%
4,920
– –
UNH icon
41
UnitedHealth
UNH
$346B
$525K 0.13%
1,030
– –
CVX icon
42
Chevron
CVX
$406B
$506K 0.13%
3,238
– –
HD icon
43
Home Depot
HD
$333B
$461K 0.12%
1,339
– –
XOM icon
44
ExxonMobil
XOM
$688B
$419K 0.11%
3,636
– –
ETN icon
45
Eaton
ETN
$162B
$414K 0.11%
1,319
– –
JPM icon
46
JPMorgan Chase
JPM
$940B
$373K 0.09%
1,845
– –
SXI icon
47
Standex International
SXI
$3.75B
$364K 0.09%
2,261
-25
-1% -$4.23K
B
48
Barrick Mining
B
$75.9B
$354K 0.09%
21,249
-460,470
-96% -$7.82M
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.46B
$336K 0.09%
6,000
– –
ABBV icon
50
AbbVie
ABBV
$468B
$263K 0.07%
1,533
– –
1
2
3

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IFS
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SWA
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AWA
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HNWA
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RPA
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HFR Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, HFR Wealth Management held 55 positions worth $393M, down 0.56% from $395M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HFR Wealth Management withdrew a net $191M in Q2 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Walt Disney, an estimated $213K position sold in full.

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

Against the trend, HFR Wealth Management added an estimated $332K to Tootsie Roll Industries.

  • HFR Wealth Management added most to Tootsie Roll Industries in Q2 2024, an estimated $332K increase.
  • HFR Wealth Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $183M.
  • HFR Wealth Management fully exited Walt Disney in Q2 2024, selling an estimated $213K.
  • HFR Wealth Management's ten largest holdings make up 41% of its $393M portfolio in Q2 2024.
  • HFR Wealth Management opened 0 new positions and closed 2 in Q2 2024.
  • HFR Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $393M.

Based on HFR Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.