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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
+3.23%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.78%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$7.64M
(+2.2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
64
New
1
Increased
20
Reduced
30
Closed
3
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.54M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$2M |
| 3 |
Verizon
VZ
|
+$568K |
| 4 |
Lennox International
LII
|
+$88.1K |
| 5 |
Pool Corp
POOL
|
+$64.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tootsie Roll Industries
TR
|
+$1.24M |
| 2 |
TJX Companies
TJX
|
+$718K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388K |
| 4 |
Air Products & Chemicals
APD
|
+$346K |
| 5 |
Tractor Supply
TSCO
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.22% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Staples | 16.09% |
| 4 | Healthcare | 14.43% |
| 5 | Technology | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Boeing
BA
$153B
| $278K | 0.08% |
1,307
-120
| -8% | -$24.9K |
2022 Q4
1 quarter
|
|
52
Ford
F
$48.4B
| $252K | 0.07% |
20,000
| – | – |
2022 Q4
1 quarter
|
|
53
Walt Disney
DIS
$177B
| $250K | 0.07% |
2,493
| – | – |
2021 Q2
7 quarters
|
|
54
AbbVie
ABBV
$464B
| $244K | 0.07% |
1,533
-14
| -0.9% | -$2.14K |
2021 Q4
5 quarters
|
|
55
Southwest Airlines
LUV
$20.7B
| $244K | 0.07% |
7,500
-1,500
| -17% | -$51K |
2022 Q4
1 quarter
|
|
56
JPMorgan Chase
JPM
$883B
| $240K | 0.07% |
1,845
| – | – |
2022 Q4
1 quarter
|
|
57
Caterpillar
CAT
$391B
| $229K | 0.07% |
1,000
-96
| -9% | -$23.2K |
2022 Q4
1 quarter
|
|
58
Spire
SR
$4.59B
| $214K | 0.06% |
3,046
| – | – |
2022 Q4
1 quarter
|
|
59
Eaton
ETN
$170B
| $208K | 0.06% |
1,216
-220
| -15% | -$36.6K |
2021 Q2
7 quarters
|
|
60
PepsiCo
PEP
$170B
| $208K | 0.06% |
1,141
| – | – |
2022 Q4
1 quarter
|
|
61
Vanda Pharmaceuticals
VNDA
$275M
| $136K | 0.04% |
20,000
| – | – |
2021 Q2
7 quarters
|
|
62
Duke Energy
DUK
$88.9B
| – | – |
-2,022
| Closed | -$208K | – |
|
63
Honeywell
HON
$67.8B
| – | – |
-1,061
| Closed | -$214K | – |
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| – | – |
-1,014
| Closed | -$388K | – |
|
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HFR Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, HFR Wealth Management held 64 positions worth $352M, up 2.2% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
HFR Wealth Management's Q1 2023 filing shows 1 new, 20 increased, 30 reduced and 3 closed positions. Its largest new stake was Verizon: 14,398 shares worth $560K. The largest sale was Tootsie Roll Industries, an estimated $1.24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
- HFR Wealth Management's largest Q1 2023 buy was Verizon: 14,398 shares worth $560K.
- HFR Wealth Management added most to Charles Schwab in Q1 2023, an estimated $2.54M increase.
- HFR Wealth Management's biggest Q1 2023 reduction was Tootsie Roll Industries, cutting an estimated $1.24M.
- HFR Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $388K.
- HFR Wealth Management's ten largest holdings make up 35% of its $352M portfolio in Q1 2023.
- HFR Wealth Management opened 1 new position and closed 3 in Q1 2023.
- HFR Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $352M.
Based on HFR Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.