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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
+6.79%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.78%
10 Year Est. Return
–
AUM
$332M
AUM Growth
–
Cap. Flow
+$536M
Cap. Flow
% of AUM
161.45%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$210M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Tootsie Roll Industries
TR
|
+$11.4M |
| 4 |
Intuit
INTU
|
+$10.9M |
| 5 |
Amazon
AMZN
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.38% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Technology | 15.3% |
| 4 | Consumer Staples | 14.43% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.88T
| $14.2M | 4.28% |
+103,862
| New | +$13.5M |
2021 Q2
0 quarters
|
|
|
2
Intuit
INTU
$75.9B
| $12.3M | 3.71% |
+25,118
| New | +$10.9M |
2021 Q2
0 quarters
|
|
|
3
Tootsie Roll Industries
TR
$2.86B
| $11.8M | 3.55% |
+403,390
| New | +$11.4M |
2021 Q2
0 quarters
|
|
|
4
Amazon
AMZN
$2.71T
| $10.8M | 3.24% |
+62,580
| New | +$10.4M |
2021 Q2
0 quarters
|
|
|
SCHW
5
Charles Schwab
SCHW
$168B
| $10.7M | 3.21% |
+146,458
| New | +$10.4M |
2021 Q2
0 quarters
|
|
6
Cintas
CTAS
$77.5B
| $10.6M | 3.19% |
+111,112
| New | +$9.85M |
2021 Q2
0 quarters
|
|
7
Visa
V
$683B
| $10.4M | 3.13% |
+44,482
| New | +$10.2M |
2021 Q2
0 quarters
|
|
8
Costco
COST
$408B
| $10.2M | 3.08% |
+25,836
| New | +$9.77M |
2021 Q2
0 quarters
|
|
9
Danaher
DHR
$153B
| $10.2M | 3.07% |
+42,936
| New | +$9.52M |
2021 Q2
0 quarters
|
|
10
Pool Corp
POOL
$5.76B
| $10.1M | 3.05% |
+22,110
| New | +$9.31M |
2021 Q2
0 quarters
|
|
11
Tractor Supply
TSCO
$16B
| $9.86M | 2.97% |
+265,040
| New | +$9.72M |
2021 Q2
0 quarters
|
|
12
Air Products & Chemicals
APD
$62.2B
| $9.63M | 2.9% |
+33,487
| New | +$9.83M |
2021 Q2
0 quarters
|
|
13
Automatic Data Processing
ADP
$102B
| $9.61M | 2.89% |
+48,400
| New | +$9.41M |
2021 Q2
0 quarters
|
|
14
Union Pacific
UNP
$164B
| $9.51M | 2.86% |
+43,254
| New | +$9.63M |
2021 Q2
0 quarters
|
|
15
Rollins
ROL
$14.2B
| $9.33M | 2.81% |
+272,709
| New | +$9.52M |
2021 Q2
0 quarters
|
|
16
Amphenol
APH
$214B
| $9.21M | 2.77% |
+538,804
| New | +$9.09M |
2021 Q2
0 quarters
|
|
17
Procter & Gamble
PG
$338B
| $9.2M | 2.77% |
+68,158
| New | +$9.22M |
2021 Q2
0 quarters
|
|
|
B
18
Barrick Mining
B
$65.6B
| $8.96M | 2.7% |
+433,356
| New | +$9.77M |
2021 Q2
0 quarters
|
|
19
McCormick & Company Non-Voting
MKC
$12B
| $8.75M | 2.63% |
+99,066
| New | +$8.84M |
2021 Q2
0 quarters
|
|
20
Lennox International
LII
$12.4B
| $8.69M | 2.62% |
+24,766
| New | +$8.35M |
2021 Q2
0 quarters
|
|
21
TJX Companies
TJX
$147B
| $8.61M | 2.59% |
+127,754
| New | +$8.71M |
2021 Q2
0 quarters
|
|
22
Vail Resorts
MTN
$4.98B
| $8.6M | 2.59% |
+27,179
| New | +$8.66M |
2021 Q2
0 quarters
|
|
23
Dover
DOV
$25.6B
| $8.49M | 2.56% |
+56,391
| New | +$8.32M |
2021 Q2
0 quarters
|
|
24
Amgen
AMGN
$216B
| $8.21M | 2.47% |
+33,684
| New | +$8.29M |
2021 Q2
0 quarters
|
|
25
NextEra Energy
NEE
$160B
| $8.07M | 2.43% |
+110,177
| New | +$8.27M |
2021 Q2
0 quarters
|
|
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HFR Wealth Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for HFR Wealth Management, which disclosed 58 positions worth $332M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 500 shares worth $2.09M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- HFR Wealth Management's largest Q2 2021 buy was Berkshire Hathaway Class A: 500 shares worth $2.09M.
- HFR Wealth Management's ten largest holdings make up 34% of its $332M portfolio in Q2 2021.
- HFR Wealth Management disclosed 58 positions in Q2 2021, its first 13F filing on record.
Based on HFR Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.