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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
+11.31%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$38.1M
Cap. Flow
+$6.56M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.59%
Holding
64
New
11
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.23M
2
NVDA icon
NVIDIA
NVDA
+$704K
3
DE icon
Deere & Co
DE
+$459K
4
LUV icon
Southwest Airlines
LUV
+$324K
5
F icon
Ford
F
+$257K

Top Sells

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$481K
2
FTV icon
Fortive
FTV
+$247K
3
ADP icon
Automatic Data Processing
ADP
+$164K
4
TJX icon
TJX Companies
TJX
+$151K
5
TSCO icon
Tractor Supply
TSCO
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.96%
2 Industrials 15.94%
3 Healthcare 15.41%
4 Consumer Staples 15.28%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$272K 0.08%
+1,427
New +$233K
CAT icon
52
Caterpillar
CAT
$369B
$263K 0.08%
+1,096
New +$239K
ABBV icon
53
AbbVie
ABBV
$468B
$250K 0.07%
1,547
– –
JPM icon
54
JPMorgan Chase
JPM
$940B
$247K 0.07%
+1,845
New +$234K
SXI icon
55
Standex International
SXI
$3.75B
$234K 0.07%
+2,286
New +$224K
F icon
56
Ford
F
$55.7B
$233K 0.07%
+20,000
New +$257K
ETN icon
57
Eaton
ETN
$162B
$225K 0.07%
1,436
-290
-17% -$44.5K
DIS icon
58
Walt Disney
DIS
$185B
$217K 0.06%
2,493
-462
-16% -$44.2K
HON icon
59
Honeywell
HON
$69.6B
$214K 0.06%
+1,061
New +$203K
SR icon
60
Spire
SR
$4.95B
$210K 0.06%
+3,046
New +$207K
DUK icon
61
Duke Energy
DUK
$96.3B
$208K 0.06%
+2,022
New +$194K
PEP icon
62
PepsiCo
PEP
$195B
$206K 0.06%
+1,141
New +$204K
VNDA icon
63
Vanda Pharmaceuticals
VNDA
$323M
$148K 0.04%
20,000
– –
FTV icon
64
Fortive
FTV
$17.9B
– –
-5,632
Closed -$247K
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 Q4 2022 Portfolio in Review

As of Q4 2022, HFR Wealth Management held 64 positions worth $345M, up 12% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HFR Wealth Management's Q4 2022 filing shows 11 new, 23 increased, 24 reduced and 1 closed positions. Its largest new stake was NVIDIA: 48,000 shares worth $701K. The largest sale was Tootsie Roll Industries, an estimated $481K.

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

  • HFR Wealth Management's largest Q4 2022 buy was NVIDIA: 48,000 shares worth $701K.
  • HFR Wealth Management added most to Amazon in Q4 2022, an estimated $4.23M increase.
  • HFR Wealth Management's biggest Q4 2022 reduction was Tootsie Roll Industries, cutting an estimated $481K.
  • HFR Wealth Management fully exited Fortive in Q4 2022, selling an estimated $247K.
  • HFR Wealth Management's ten largest holdings make up 35% of its $345M portfolio in Q4 2022.
  • HFR Wealth Management opened 11 new positions and closed 1 in Q4 2022.
  • HFR Wealth Management's portfolio value rose 12% quarter-over-quarter to $345M.

Based on HFR Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.