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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
-2.64%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$24.6M
Cap. Flow
-$14.5M
Cap. Flow %
-4.71%
Top 10 Hldgs %
34.59%
Holding
60
New
–
Increased
7
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$19.9K
2
HSIC icon
Henry Schein
HSIC
+$16K
3
JNJ icon
Johnson & Johnson
JNJ
+$13.7K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9K
5
AMZN icon
Amazon
AMZN
+$8.72K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.95M
2
ADP icon
Automatic Data Processing
ADP
+$651K
3
CTAS icon
Cintas
CTAS
+$559K
4
ROL icon
Rollins
ROL
+$537K
5
AAPL icon
Apple
AAPL
+$492K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Industrials 16.2%
3 Healthcare 15.51%
4 Consumer Staples 15.08%
5 Technology 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$162B
$230K 0.08%
1,726
– –
ABBV icon
52
AbbVie
ABBV
$468B
$208K 0.07%
1,547
-40
-3% -$5.74K
VNDA icon
53
Vanda Pharmaceuticals
VNDA
$323M
$198K 0.06%
20,000
– –
ADBE icon
54
Adobe
ADBE
$108B
– –
-21,711
Closed -$7.95M
DUK icon
55
Duke Energy
DUK
$96.3B
– –
-2,022
Closed -$217K
HON icon
56
Honeywell
HON
$69.6B
– –
-1,344
Closed -$220K
JPM icon
57
JPMorgan Chase
JPM
$940B
– –
-1,845
Closed -$208K
MSFT icon
58
Microsoft
MSFT
$3.57T
– –
-836
Closed -$215K
PFE icon
59
Pfizer
PFE
$160B
– –
-3,874
Closed -$203K
SR icon
60
Spire
SR
$4.95B
– –
-3,046
Closed -$227K
1 2
3

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HFR Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, HFR Wealth Management held 60 positions worth $307M, down 7.4% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HFR Wealth Management withdrew a net $14.5M in Q3 2022, closing 7 positions and reducing 31 holdings. Its most notable exit was Adobe, an estimated $7.95M position sold in full.

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

Against the trend, HFR Wealth Management added an estimated $19.9K to Packaging Corp of America.

  • HFR Wealth Management added most to Packaging Corp of America in Q3 2022, an estimated $19.9K increase.
  • HFR Wealth Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $651K.
  • HFR Wealth Management fully exited Adobe in Q3 2022, selling an estimated $7.95M.
  • HFR Wealth Management's ten largest holdings make up 35% of its $307M portfolio in Q3 2022.
  • HFR Wealth Management opened 0 new positions and closed 7 in Q3 2022.
  • HFR Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $307M.

Based on HFR Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.