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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
+10.75%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$27.2M
Cap. Flow
-$165M
Cap. Flow %
-44.69%
Top 10 Hldgs %
37.69%
Holding
53
New
1
Increased
28
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$917K
2
JNJ icon
Johnson & Johnson
JNJ
+$168K
3
DOV icon
Dover
DOV
+$159K
4
POOL icon
Pool Corp
POOL
+$151K
5
BDX icon
Becton Dickinson
BDX
+$147K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$159M
2
CLX icon
Clorox
CLX
+$8.18M
3
DHR icon
Danaher
DHR
+$840K
4
VZ icon
Verizon
VZ
+$166K
5
AMZN icon
Amazon
AMZN
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Consumer Discretionary 18.27%
3 Technology 15.23%
4 Healthcare 14.23%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$257K 0.07%
643
-150
-19% -$56.6K
UPS icon
52
United Parcel Service
UPS
$87.5B
$252K 0.07%
1,600
-170
-10% -$25.7K
ABBV icon
53
AbbVie
ABBV
$468B
$238K 0.06%
1,533
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, HFR Wealth Management held 53 positions worth $369M, up 8% from $342M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HFR Wealth Management withdrew a net $165M in Q4 2023, reducing 17 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $159M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HFR Wealth Management opened a new position in Veralto worth $1.01M.

  • HFR Wealth Management's largest Q4 2023 buy was Veralto: 12,279 shares worth $1.01M.
  • HFR Wealth Management added most to Johnson & Johnson in Q4 2023, an estimated $168K increase.
  • HFR Wealth Management's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $159M.
  • HFR Wealth Management's ten largest holdings make up 38% of its $369M portfolio in Q4 2023.
  • HFR Wealth Management opened 1 new position and closed 0 in Q4 2023.
  • HFR Wealth Management's portfolio value rose 8% quarter-over-quarter to $369M.

Based on HFR Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.