We are live on
!
Find out more
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
+66.78%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$38.1M
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
64
New
11
Increased
23
Reduced
24
Closed
1
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.23M |
| 2 |
NVIDIA
NVDA
|
+$704K |
| 3 |
Deere & Co
DE
|
+$459K |
| 4 |
Southwest Airlines
LUV
|
+$324K |
| 5 |
Ford
F
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tootsie Roll Industries
TR
|
+$481K |
| 2 |
Fortive
FTV
|
+$247K |
| 3 |
Automatic Data Processing
ADP
|
+$164K |
| 4 |
TJX Companies
TJX
|
+$151K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Boeing
BA
$153B
| $272K | 0.08% |
+1,427
| New | +$233K |
2022 Q4
0 quarters
|
|
52
Caterpillar
CAT
$391B
| $263K | 0.08% |
+1,096
| New | +$239K |
2022 Q4
0 quarters
|
|
53
AbbVie
ABBV
$464B
| $250K | 0.07% |
1,547
| – | – |
2021 Q4
4 quarters
|
|
54
JPMorgan Chase
JPM
$884B
| $247K | 0.07% |
+1,845
| New | +$234K |
2022 Q4
0 quarters
|
|
55
Standex International
SXI
$3.57B
| $234K | 0.07% |
+2,286
| New | +$224K |
2022 Q4
0 quarters
|
|
|
56
Ford
F
$48.4B
| $233K | 0.07% |
+20,000
| New | +$257K |
2022 Q4
0 quarters
|
|
57
Eaton
ETN
$170B
| $225K | 0.07% |
1,436
-290
| -17% | -$44.5K |
2021 Q2
6 quarters
|
|
58
Walt Disney
DIS
$177B
| $217K | 0.06% |
2,493
-462
| -16% | -$44.2K |
2021 Q2
6 quarters
|
|
59
Honeywell
HON
$67.8B
| $214K | 0.06% |
+1,061
| New | +$203K |
2022 Q4
0 quarters
|
|
60
Spire
SR
$4.59B
| $210K | 0.06% |
+3,046
| New | +$207K |
2022 Q4
0 quarters
|
|
61
Duke Energy
DUK
$88.8B
| $208K | 0.06% |
+2,022
| New | +$194K |
2022 Q4
0 quarters
|
|
62
PepsiCo
PEP
$170B
| $206K | 0.06% |
+1,141
| New | +$204K |
2022 Q4
0 quarters
|
|
63
Vanda Pharmaceuticals
VNDA
$275M
| $148K | 0.04% |
20,000
| – | – |
2021 Q2
6 quarters
|
|
|
64
Fortive
FTV
$17.4B
| – | – |
-5,632
| Closed | -$247K | – |
|
Similar funds
PFG
APWM
IFS
SWA
DI
AWA
HNWA
RPA
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.