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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
+2.3%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$2.22M
Cap. Flow
-$191M
Cap. Flow %
-48.56%
Top 10 Hldgs %
41.19%
Holding
55
New
–
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$332K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182K
3
MTN icon
Vail Resorts
MTN
+$126K
4
WEC icon
WEC Energy
WEC
+$109K
5
HSIC icon
Henry Schein
HSIC
+$107K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$183M
2
B
Barrick Mining
B
+$7.82M
3
AMZN icon
Amazon
AMZN
+$409K
4
CTAS icon
Cintas
CTAS
+$286K
5
APH icon
Amphenol
APH
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Industrials 19.17%
3 Technology 16.03%
4 Healthcare 13.53%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.57T
$213K 0.05%
476
-12
-2% -$5.07K
DE icon
52
Deere & Co
DE
$167B
$209K 0.05%
559
– –
VZ icon
53
Verizon
VZ
$205B
$206K 0.05%
4,993
– –
DIS icon
54
Walt Disney
DIS
$185B
– –
-1,740
Closed -$213K
UPS icon
55
United Parcel Service
UPS
$87.5B
– –
-1,400
Closed -$208K
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 2024 Portfolio in Review

As of Q2 2024, HFR Wealth Management held 55 positions worth $393M, down 0.56% from $395M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HFR Wealth Management withdrew a net $191M in Q2 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Walt Disney, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, HFR Wealth Management added an estimated $332K to Tootsie Roll Industries.

  • HFR Wealth Management added most to Tootsie Roll Industries in Q2 2024, an estimated $332K increase.
  • HFR Wealth Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $183M.
  • HFR Wealth Management fully exited Walt Disney in Q2 2024, selling an estimated $213K.
  • HFR Wealth Management's ten largest holdings make up 41% of its $393M portfolio in Q2 2024.
  • HFR Wealth Management opened 0 new positions and closed 2 in Q2 2024.
  • HFR Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $393M.

Based on HFR Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.