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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
-12.13%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$46.8M
Cap. Flow
-$90.5M
Cap. Flow %
-27.32%
Top 10 Hldgs %
32.78%
Holding
61
New
–
Increased
28
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.82M
2
TJX icon
TJX Companies
TJX
+$1.55M
3
LII icon
Lennox International
LII
+$195K
4
AMZN icon
Amazon
AMZN
+$180K
5
AMGN icon
Amgen
AMGN
+$149K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.2M
2
TR icon
Tootsie Roll Industries
TR
+$463K
3
UNP icon
Union Pacific
UNP
+$448K
4
DHR icon
Danaher
DHR
+$375K
5
COST icon
Costco
COST
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Industrials 15.49%
3 Consumer Discretionary 15.44%
4 Consumer Staples 15.44%
5 Technology 15.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$241K 0.07%
805
-2
-0.2% -$736
FTV icon
52
Fortive
FTV
$17.9B
$231K 0.07%
5,632
– –
SR icon
53
Spire
SR
$4.95B
$227K 0.07%
3,046
-30
-1% -$2.26K
HON icon
54
Honeywell
HON
$69.6B
$220K 0.07%
1,344
– –
VNDA icon
55
Vanda Pharmaceuticals
VNDA
$323M
$218K 0.07%
20,000
– –
DUK icon
56
Duke Energy
DUK
$96.3B
$217K 0.07%
2,022
– –
ETN icon
57
Eaton
ETN
$162B
$217K 0.07%
1,726
-6
-0.3% -$839
MSFT icon
58
Microsoft
MSFT
$3.57T
$215K 0.06%
836
-34
-4% -$9.23K
JPM icon
59
JPMorgan Chase
JPM
$940B
$208K 0.06%
1,845
– –
PFE icon
60
Pfizer
PFE
$160B
$203K 0.06%
3,874
– –
SXI icon
61
Standex International
SXI
$3.75B
– –
-2,286
Closed -$228K
1 2
3

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APWM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, HFR Wealth Management held 61 positions worth $331M, down 12% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HFR Wealth Management withdrew a net $90.5M in Q2 2022, closing 1 position and reducing 18 holdings. Its most notable exit was Standex International, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, HFR Wealth Management added an estimated $1.82M to Charles Schwab.

  • HFR Wealth Management added most to Charles Schwab in Q2 2022, an estimated $1.82M increase.
  • HFR Wealth Management's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $94.2M.
  • HFR Wealth Management fully exited Standex International in Q2 2022, selling an estimated $228K.
  • HFR Wealth Management's ten largest holdings make up 33% of its $331M portfolio in Q2 2022.
  • HFR Wealth Management opened 0 new positions and closed 1 in Q2 2022.
  • HFR Wealth Management's portfolio value fell 12% quarter-over-quarter to $331M.

Based on HFR Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.