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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
-0.24%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$11.2M
Cap. Flow
+$15M
Cap. Flow %
4.38%
Top 10 Hldgs %
33.9%
Holding
60
New
2
Increased
35
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.67M
2
CLX icon
Clorox
CLX
+$2.36M
3
RPM icon
RPM International
RPM
+$344K
4
AMGN icon
Amgen
AMGN
+$343K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$329K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.95M
2
ITW icon
Illinois Tool Works
ITW
+$208K
3
MSFT icon
Microsoft
MSFT
+$52.4K
4
DE icon
Deere & Co
DE
+$32.4K
5
MMM icon
3M
MMM
+$30.9K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Consumer Discretionary 16.52%
3 Industrials 16.5%
4 Consumer Staples 14.66%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.57T
$279K 0.08%
989
-180
-15% -$52.4K
HON icon
52
Honeywell
HON
$69.6B
$277K 0.08%
1,382
-38
-3% -$8.1K
DE icon
53
Deere & Co
DE
$167B
$271K 0.08%
807
-90
-10% -$32.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$259K 0.08%
+603
New +$266K
SXI icon
55
Standex International
SXI
$3.75B
$226K 0.07%
2,286
– –
XOM icon
56
ExxonMobil
XOM
$688B
$225K 0.07%
3,831
– –
DUK icon
57
Duke Energy
DUK
$96.3B
$214K 0.06%
2,189
– –
ETN icon
58
Eaton
ETN
$162B
$209K 0.06%
1,402
– –
ABT icon
59
Abbott
ABT
$198B
$203K 0.06%
1,716
-10
-0.6% -$1.23K
ITW icon
60
Illinois Tool Works
ITW
$80.7B
– –
-929
Closed -$208K
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 Q3 2021 Portfolio in Review

As of Q3 2021, HFR Wealth Management held 60 positions worth $343M, up 3.4% from $332M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HFR Wealth Management deployed $15M of net new capital in Q3 2021, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Adobe: 13,776 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $4.95M trimmed.

  • HFR Wealth Management's largest Q3 2021 buy was Adobe: 13,776 shares worth $7.93M.
  • HFR Wealth Management added most to Clorox in Q3 2021, an estimated $2.36M increase.
  • HFR Wealth Management's biggest Q3 2021 reduction was Chevron, cutting an estimated $4.95M.
  • HFR Wealth Management fully exited Illinois Tool Works in Q3 2021, selling an estimated $208K.
  • HFR Wealth Management's ten largest holdings make up 34% of its $343M portfolio in Q3 2021.
  • HFR Wealth Management opened 2 new positions and closed 1 in Q3 2021.
  • HFR Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $343M.

Based on HFR Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.