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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
+13.9%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.78%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$55M
(+16%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
64
New
5
Increased
37
Reduced
5
Closed
–
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.03M |
| 2 |
Fortive
FTV
|
+$387K |
| 3 |
Johnson & Johnson
JNJ
|
+$344K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$324K |
| 5 |
Procter & Gamble
PG
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38.6K |
| 2 |
Chevron
CVX
|
+$20.4K |
| 3 |
Abbott
ABT
|
+$4.61K |
| 4 |
3M
MMM
|
+$3.58K |
| 5 |
ExxonMobil
XOM
|
+$812 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Industrials | 17.19% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Consumer Staples | 15.12% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.9T
| $293K | 0.07% |
870
-119
| -12% | -$38.6K |
2021 Q2
2 quarters
|
|
|
52
3M
MMM
$83.3B
| $290K | 0.07% |
1,953
-24
| -1% | -$3.58K |
2021 Q2
2 quarters
|
|
53
Deere & Co
DE
$184B
| $277K | 0.07% |
807
| – | – |
2021 Q2
2 quarters
|
|
54
Honeywell
HON
$67.8B
| $272K | 0.07% |
1,382
| – | – |
2021 Q2
2 quarters
|
|
55
Standex International
SXI
$3.57B
| $253K | 0.06% |
2,286
| – | – |
2021 Q2
2 quarters
|
|
56
Eaton
ETN
$170B
| $242K | 0.06% |
1,402
| – | – |
2021 Q2
2 quarters
|
|
|
57
Abbott
ABT
$173B
| $236K | 0.06% |
1,680
-36
| -2% | -$4.61K |
2021 Q2
2 quarters
|
|
|
58
ExxonMobil
XOM
$675B
| $234K | 0.06% |
3,818
-13
| -0.3% | -$812 |
2021 Q2
2 quarters
|
|
59
Duke Energy
DUK
$88.8B
| $230K | 0.06% |
2,189
| – | – |
2021 Q2
2 quarters
|
|
60
Illinois Tool Works
ITW
$75.2B
| $229K | 0.06% |
+929
| New | +$216K |
2021 Q4
0 quarters
|
|
61
Pfizer
PFE
$156B
| $229K | 0.06% |
+3,874
| New | +$192K |
2021 Q4
0 quarters
|
|
62
AbbVie
ABBV
$464B
| $226K | 0.06% |
+1,669
| New | +$197K |
2021 Q4
0 quarters
|
|
63
PepsiCo
PEP
$170B
| $216K | 0.05% |
+1,244
| New | +$203K |
2021 Q4
0 quarters
|
|
64
Spire
SR
$4.59B
| $208K | 0.05% |
+3,184
| New | +$201K |
2021 Q4
0 quarters
|
|
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HFR Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, HFR Wealth Management held 64 positions worth $398M, up 16% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HFR Wealth Management's Q4 2021 filing shows 5 new, 37 increased and 5 reduced positions. Its largest new stake was Illinois Tool Works: 929 shares worth $229K. The largest sale was Microsoft, an estimated $38.6K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- HFR Wealth Management's largest Q4 2021 buy was Illinois Tool Works: 929 shares worth $229K.
- HFR Wealth Management added most to Adobe in Q4 2021, an estimated $2.03M increase.
- HFR Wealth Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $38.6K.
- HFR Wealth Management's ten largest holdings make up 35% of its $398M portfolio in Q4 2021.
- HFR Wealth Management opened 5 new positions and closed 0 in Q4 2021.
- HFR Wealth Management's portfolio value rose 16% quarter-over-quarter to $398M.
Based on HFR Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.