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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
+2.76%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$5.98M
Cap. Flow
-$218M
Cap. Flow %
-53.05%
Top 10 Hldgs %
41.39%
Holding
54
New
2
Increased
14
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$210K
2
VZ icon
Verizon
VZ
+$208K
3
DHR icon
Danaher
DHR
+$169K
4
BDX icon
Becton Dickinson
BDX
+$151K
5
UNP icon
Union Pacific
UNP
+$119K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217M
2
AAPL icon
Apple
AAPL
+$329K
3
CLX icon
Clorox
CLX
+$302K
4
COST icon
Costco
COST
+$245K
5
AMZN icon
Amazon
AMZN
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.48%
2 Industrials 17.78%
3 Technology 15.81%
4 Healthcare 13.29%
5 Consumer Staples 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$178B
$9.12M 2.22%
128,661
+1,021
+0.8% +$72.1K
JNJ icon
27
Johnson & Johnson
JNJ
$650B
$9.06M 2.2%
54,607
+721
+1% +$113K
TR icon
28
Tootsie Roll Industries
TR
$3.14B
$9.01M 2.19%
294,642
-3,803
-1% -$113K
DHR icon
29
Danaher
DHR
$154B
$8.37M 2.04%
40,839
+773
+2% +$169K
HSIC icon
30
Henry Schein
HSIC
$9.89B
$7.77M 1.89%
113,397
+1,606
+1% +$119K
BDX icon
31
Becton Dickinson
BDX
$51.4B
$7.62M 1.86%
33,276
+652
+2% +$151K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.4M 0.58%
3
-297
-99% -$217M
VLTO icon
33
Veralto
VLTO
$24.3B
$1.14M 0.28%
11,715
-37
-0.3% -$3.69K
RTX icon
34
RTX Corp
RTX
$289B
$654K 0.16%
4,941
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.16T
$634K 0.15%
4,100
-202
-5% -$36.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.12T
$603K 0.15%
3,862
-1,265
-25% -$232K
UNH icon
37
UnitedHealth
UNH
$346B
$571K 0.14%
1,090
-50
-4% -$25.6K
HD icon
38
Home Depot
HD
$333B
$539K 0.13%
1,470
-1
-0.1% -$390
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$119B
$508K 0.12%
4,920
– –
CVX icon
40
Chevron
CVX
$406B
$494K 0.12%
2,950
-180
-6% -$28.2K
JPM icon
41
JPMorgan Chase
JPM
$940B
$461K 0.11%
1,880
– –
B
42
Barrick Mining
B
$76B
$397K 0.1%
20,429
-820
-4% -$14.4K
XOM icon
43
ExxonMobil
XOM
$688B
$392K 0.1%
3,293
– –
ETN icon
44
Eaton
ETN
$162B
$383K 0.09%
1,409
– –
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.46B
$361K 0.09%
6,000
– –
SXI icon
46
Standex International
SXI
$3.75B
$360K 0.09%
2,231
– –
CLX icon
47
Clorox
CLX
$13B
$326K 0.08%
2,217
-1,978
-47% -$302K
ABBV icon
48
AbbVie
ABBV
$468B
$300K 0.07%
1,433
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$288K 0.07%
4,936
– –
DE icon
50
Deere & Co
DE
$167B
$263K 0.06%
559
– –
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 2025 Portfolio in Review

As of Q1 2025, HFR Wealth Management held 54 positions worth $411M, up 1.5% from $405M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HFR Wealth Management withdrew a net $218M in Q1 2025, closing 1 position and reducing 26 holdings. Its most notable exit was Walt Disney, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, HFR Wealth Management opened a new position in Philip Morris worth $235K.

  • HFR Wealth Management's largest Q1 2025 buy was Philip Morris: 1,483 shares worth $235K.
  • HFR Wealth Management added most to Danaher in Q1 2025, an estimated $169K increase.
  • HFR Wealth Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $217M.
  • HFR Wealth Management fully exited Walt Disney in Q1 2025, selling an estimated $201K.
  • HFR Wealth Management's ten largest holdings make up 41% of its $411M portfolio in Q1 2025.
  • HFR Wealth Management opened 2 new positions and closed 1 in Q1 2025.
  • HFR Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $411M.

Based on HFR Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.