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
+5.09%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$7.33M
Cap. Flow
-$6.74M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.15%
Holding
62
New
1
Increased
16
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$197K
2
POOL icon
Pool Corp
POOL
+$54.7K
3
AMGN icon
Amgen
AMGN
+$45K
4
MTN icon
Vail Resorts
MTN
+$44.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.3K

Top Sells

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$2.4M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
CLX icon
Clorox
CLX
+$457K
4
DE icon
Deere & Co
DE
+$432K
5
TSCO icon
Tractor Supply
TSCO
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.01%
2 Industrials 16.85%
3 Consumer Staples 14.48%
4 Healthcare 14.46%
5 Technology 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$162B
$241K 0.07%
1,200
-16
-1% -$2.81K
DIS icon
52
Walt Disney
DIS
$185B
$223K 0.06%
2,493
– –
PEP icon
53
PepsiCo
PEP
$195B
$211K 0.06%
1,141
– –
HON icon
54
Honeywell
HON
$69.6B
$208K 0.06%
+1,061
New +$197K
ABBV icon
55
AbbVie
ABBV
$468B
$207K 0.06%
1,533
– –
BA icon
56
Boeing
BA
$169B
– –
-1,307
Closed -$278K
CAT icon
57
Caterpillar
CAT
$369B
– –
-1,000
Closed -$229K
F icon
58
Ford
F
$55.7B
– –
-20,000
Closed -$252K
LUV icon
59
Southwest Airlines
LUV
$19.7B
– –
-7,500
Closed -$244K
NVDA icon
60
NVIDIA
NVDA
$5.25T
– –
-40,000
Closed -$1.11M
SR icon
61
Spire
SR
$4.95B
– –
-3,046
Closed -$214K
VNDA icon
62
Vanda Pharmaceuticals
VNDA
$323M
– –
-20,000
Closed -$136K
1 2
3

Similar funds

PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

HFR Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, HFR Wealth Management held 62 positions worth $360M, up 2.1% from $352M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HFR Wealth Management's Q2 2023 filing shows 1 new, 16 increased, 24 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,061 shares worth $208K. The largest sale was Tootsie Roll Industries, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • HFR Wealth Management's largest Q2 2023 buy was Honeywell: 1,061 shares worth $208K.
  • HFR Wealth Management added most to Pool Corp in Q2 2023, an estimated $54.7K increase.
  • HFR Wealth Management's biggest Q2 2023 reduction was Tootsie Roll Industries, cutting an estimated $2.4M.
  • HFR Wealth Management fully exited NVIDIA in Q2 2023, selling an estimated $1.11M.
  • HFR Wealth Management's ten largest holdings make up 35% of its $360M portfolio in Q2 2023.
  • HFR Wealth Management opened 1 new position and closed 7 in Q2 2023.
  • HFR Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $360M.

Based on HFR Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.