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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
+7.81%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.6M
Cap. Flow
-$8.91M
Cap. Flow %
-2.16%
Top 10 Hldgs %
41.51%
Holding
56
New
3
Increased
29
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$239K
2
HSIC icon
Henry Schein
HSIC
+$198K
3
SR icon
Spire
SR
+$198K
4
TR icon
Tootsie Roll Industries
TR
+$183K
5
BDX icon
Becton Dickinson
BDX
+$182K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$7.05M
2
MTN icon
Vail Resorts
MTN
+$5.67M
3
RTX icon
RTX Corp
RTX
+$185K
4
CLX icon
Clorox
CLX
+$24.3K
5
ABBV icon
AbbVie
ABBV
+$18.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.67%
2 Industrials 18.27%
3 Technology 16.06%
4 Healthcare 14.26%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$23B
$9.81M 2.38%
40,429
+604
+2% +$141K
WEC icon
27
WEC Energy
WEC
$35.5B
$9.61M 2.33%
99,942
+1,829
+2% +$162K
JNJ icon
28
Johnson & Johnson
JNJ
$650B
$8.79M 2.13%
54,219
+1,102
+2% +$176K
TR icon
29
Tootsie Roll Industries
TR
$3.14B
$8.66M 2.1%
296,729
+6,434
+2% +$183K
HSIC icon
30
Henry Schein
HSIC
$9.89B
$8.14M 1.98%
111,728
+2,853
+3% +$198K
BDX icon
31
Becton Dickinson
BDX
$51.4B
$7.92M 1.92%
32,857
+777
+2% +$182K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.07M 0.5%
3
– –
VLTO icon
33
Veralto
VLTO
$24.3B
$1.33M 0.32%
11,896
-61
-0.5% -$6.45K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.12T
$857K 0.21%
5,127
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.15T
$711K 0.17%
4,290
– –
CLX icon
36
Clorox
CLX
$13B
$683K 0.17%
4,195
-164
-4% -$24.3K
UNH icon
37
UnitedHealth
UNH
$346B
$602K 0.15%
1,030
– –
RTX icon
38
RTX Corp
RTX
$289B
$599K 0.15%
4,941
-1,619
-25% -$185K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$119B
$555K 0.13%
4,920
– –
HD icon
40
Home Depot
HD
$333B
$543K 0.13%
1,339
– –
CVX icon
41
Chevron
CVX
$406B
$477K 0.12%
3,238
– –
ETN icon
42
Eaton
ETN
$162B
$437K 0.11%
1,319
– –
XOM icon
43
ExxonMobil
XOM
$688B
$426K 0.1%
3,636
– –
B
44
Barrick Mining
B
$76B
$423K 0.1%
21,249
– –
SXI icon
45
Standex International
SXI
$3.75B
$408K 0.1%
2,231
-30
-1% -$5.22K
JPM icon
46
JPMorgan Chase
JPM
$940B
$389K 0.09%
1,845
– –
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.46B
$355K 0.09%
6,000
– –
ABBV icon
48
AbbVie
ABBV
$468B
$283K 0.07%
1,433
-100
-7% -$18.7K
IBM icon
49
IBM
IBM
$221B
$270K 0.07%
+1,220
New +$239K
DE icon
50
Deere & Co
DE
$167B
$233K 0.06%
559
– –
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
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

HFR Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, HFR Wealth Management held 56 positions worth $412M, up 4.7% from $393M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HFR Wealth Management's Q3 2024 filing shows 3 new, 29 increased, 7 reduced and 2 closed positions. Its largest new stake was IBM: 1,220 shares worth $270K. The largest sale was Pool Corp, an estimated $7.05M.

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

  • HFR Wealth Management's largest Q3 2024 buy was IBM: 1,220 shares worth $270K.
  • HFR Wealth Management added most to Henry Schein in Q3 2024, an estimated $198K increase.
  • HFR Wealth Management's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $185K.
  • HFR Wealth Management fully exited Pool Corp in Q3 2024, selling an estimated $7.05M.
  • HFR Wealth Management's ten largest holdings make up 42% of its $412M portfolio in Q3 2024.
  • HFR Wealth Management opened 3 new positions and closed 2 in Q3 2024.
  • HFR Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $412M.

Based on HFR Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.