We are live on ! Find out more
HWM

HFR Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$332M
AUM Growth
–
Cap. Flow
+$536M
Cap. Flow %
161.45%
Top 10 Hldgs %
33.52%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$210M
2
AAPL icon
Apple
AAPL
+$13.5M
3
TR icon
Tootsie Roll Industries
TR
+$11.4M
4
INTU icon
Intuit
INTU
+$10.9M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.38%
2 Consumer Discretionary 16.24%
3 Technology 15.3%
4 Consumer Staples 14.43%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.57T
$317K 0.1%
+1,169
New +$297K
HON icon
52
Honeywell
HON
$69.6B
$293K 0.09%
+1,420
New +$300K
XOM icon
53
ExxonMobil
XOM
$688B
$242K 0.07%
+3,831
New +$229K
SXI icon
54
Standex International
SXI
$3.75B
$217K 0.07%
+2,286
New +$222K
DUK icon
55
Duke Energy
DUK
$96.3B
$216K 0.07%
+2,189
New +$220K
ETN icon
56
Eaton
ETN
$162B
$208K 0.06%
+1,402
New +$202K
ITW icon
57
Illinois Tool Works
ITW
$80.7B
$208K 0.06%
+929
New +$213K
ABT icon
58
Abbott
ABT
$198B
$200K 0.06%
+1,726
New +$201K
1 2
3

Similar funds

PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

HFR Wealth Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for HFR Wealth Management, which disclosed 58 positions worth $332M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 500 shares worth $2.09M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.

  • HFR Wealth Management's largest Q2 2021 buy was Berkshire Hathaway Class A: 500 shares worth $2.09M.
  • HFR Wealth Management's ten largest holdings make up 34% of its $332M portfolio in Q2 2021.
  • HFR Wealth Management disclosed 58 positions in Q2 2021, its first 13F filing on record.

Based on HFR Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.