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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
-3.67%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$20.5M
Cap. Flow
+$782K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.35%
Holding
65
New
1
Increased
30
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$9.45M
2
ADBE icon
Adobe
ADBE
+$2.26M
3
CLX icon
Clorox
CLX
+$1.92M
4
LII icon
Lennox International
LII
+$176K
5
MTN icon
Vail Resorts
MTN
+$144K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.11M
2
COST icon
Costco
COST
+$3.13M
3
SCHW
Charles Schwab
SCHW
+$2.72M
4
APH icon
Amphenol
APH
+$1.02M
5
INTU icon
Intuit
INTU
+$884K

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Technology 16.16%
3 Consumer Discretionary 15.35%
4 Healthcare 15.13%
5 Consumer Staples 14.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.57T
$268K 0.07%
870
– –
ABBV icon
52
AbbVie
ABBV
$468B
$265K 0.07%
1,633
-36
-2% -$5.23K
ETN icon
53
Eaton
ETN
$162B
$263K 0.07%
1,732
+330
+24% +$51.7K
FTV icon
54
Fortive
FTV
$17.9B
$259K 0.07%
5,632
-103,286
-95% -$5.11M
JPM icon
55
JPMorgan Chase
JPM
$940B
$252K 0.07%
1,845
-159
-8% -$23.5K
HON icon
56
Honeywell
HON
$69.6B
$247K 0.07%
1,344
-38
-3% -$7.03K
SXI icon
57
Standex International
SXI
$3.75B
$228K 0.06%
2,286
– –
DUK icon
58
Duke Energy
DUK
$96.3B
$226K 0.06%
2,022
-167
-8% -$17.3K
VNDA icon
59
Vanda Pharmaceuticals
VNDA
$323M
$226K 0.06%
20,000
– –
SR icon
60
Spire
SR
$4.95B
$221K 0.06%
3,076
-108
-3% -$7.16K
PFE icon
61
Pfizer
PFE
$160B
$201K 0.05%
3,874
– –
ABT icon
62
Abbott
ABT
$198B
– –
-1,680
Closed -$236K
ITW icon
63
Illinois Tool Works
ITW
$80.7B
– –
-929
Closed -$229K
MMM icon
64
3M
MMM
$92.7B
– –
-1,953
Closed -$290K
PEP icon
65
PepsiCo
PEP
$195B
– –
-1,244
Closed -$216K
1 2
3

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Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
APWM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, HFR Wealth Management held 65 positions worth $378M, down 5.2% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HFR Wealth Management's Q1 2022 filing shows 1 new, 30 increased, 17 reduced and 4 closed positions. Its largest new stake was Steris: 40,766 shares worth $9.86M. The largest sale was Fortive, an estimated $5.11M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HFR Wealth Management's largest Q1 2022 buy was Steris: 40,766 shares worth $9.86M.
  • HFR Wealth Management added most to Adobe in Q1 2022, an estimated $2.26M increase.
  • HFR Wealth Management's biggest Q1 2022 reduction was Fortive, cutting an estimated $5.11M.
  • HFR Wealth Management fully exited 3M in Q1 2022, selling an estimated $290K.
  • HFR Wealth Management's ten largest holdings make up 33% of its $378M portfolio in Q1 2022.
  • HFR Wealth Management opened 1 new position and closed 4 in Q1 2022.
  • HFR Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $378M.

Based on HFR Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.