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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
-0.24%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.78%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$11.2M
Cap. Flow
+$15M
Cap. Flow %
4.38%
Top 10 Hldgs %
33.9%
Holding
60
New
2
Increased
35
Reduced
9
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.67M
2
CLX icon
Clorox
CLX
+$2.36M
3
RPM icon
RPM International
RPM
+$344K
4
AMGN icon
Amgen
AMGN
+$343K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$329K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.95M
2
ITW icon
Illinois Tool Works
ITW
+$208K
3
MSFT icon
Microsoft
MSFT
+$52.4K
4
DE icon
Deere & Co
DE
+$32.4K
5
MMM icon
3M
MMM
+$30.9K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Consumer Discretionary 16.52%
3 Industrials 16.5%
4 Consumer Staples 14.66%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.88T
$14.9M 4.35%
105,592
+1,730
+2% +$255K
2021 Q2
1 quarter
INTU icon
2
Intuit
INTU
$75.9B
$13.7M 4%
25,477
+359
+1% +$193K
2021 Q2
1 quarter
COST icon
3
Costco
COST
$408B
$11.8M 3.45%
26,354
+518
+2% +$228K
2021 Q2
1 quarter
DHR icon
4
Danaher
DHR
$153B
$11.8M 3.44%
43,751
+815
+2% +$222K
2021 Q2
1 quarter
TSCO icon
5
Tractor Supply
TSCO
$16B
$11M 3.21%
271,625
+6,585
+2% +$255K
2021 Q2
1 quarter
CTAS icon
6
Cintas
CTAS
$77.5B
$10.8M 3.15%
113,760
+2,648
+2% +$259K
2021 Q2
1 quarter
TR icon
7
Tootsie Roll Industries
TR
$2.86B
$10.8M 3.13%
409,696
+6,306
+2% +$178K
2021 Q2
1 quarter
SCHW
8
Charles Schwab
SCHW
$168B
$10.7M 3.12%
147,109
+651
+0.4% +$46.5K
2021 Q2
1 quarter
AMZN icon
9
Amazon
AMZN
$2.71T
$10.6M 3.08%
64,360
+1,780
+3% +$307K
2021 Q2
1 quarter
V icon
10
Visa
V
$683B
$10.2M 2.97%
45,742
+1,260
+3% +$295K
2021 Q2
1 quarter
APH icon
11
Amphenol
APH
$214B
$10.1M 2.94%
552,128
+13,324
+2% +$245K
2021 Q2
1 quarter
ADP icon
12
Automatic Data Processing
ADP
$102B
$9.94M 2.89%
49,703
+1,303
+3% +$268K
2021 Q2
1 quarter
ROL icon
13
Rollins
ROL
$14.2B
$9.9M 2.88%
280,185
+7,476
+3% +$280K
2021 Q2
1 quarter
POOL icon
14
Pool Corp
POOL
$5.76B
$9.82M 2.86%
22,603
+493
+2% +$234K
2021 Q2
1 quarter
PG icon
15
Procter & Gamble
PG
$338B
$9.8M 2.85%
70,108
+1,950
+3% +$276K
2021 Q2
1 quarter
CLX icon
16
Clorox
CLX
$9.81B
$9.59M 2.79%
57,913
+13,676
+31% +$2.36M
2021 Q2
1 quarter
MTN icon
17
Vail Resorts
MTN
$4.98B
$9.37M 2.73%
28,062
+883
+3% +$272K
2021 Q2
1 quarter
DOV icon
18
Dover
DOV
$25.6B
$9M 2.62%
57,874
+1,483
+3% +$246K
2021 Q2
1 quarter
NEE icon
19
NextEra Energy
NEE
$160B
$8.92M 2.6%
113,583
+3,406
+3% +$275K
2021 Q2
1 quarter
APD icon
20
Air Products & Chemicals
APD
$62.2B
$8.87M 2.58%
34,639
+1,152
+3% +$319K
2021 Q2
1 quarter
UNP icon
21
Union Pacific
UNP
$164B
$8.76M 2.55%
44,693
+1,439
+3% +$311K
2021 Q2
1 quarter
TJX icon
22
TJX Companies
TJX
$147B
$8.69M 2.53%
131,730
+3,976
+3% +$278K
2021 Q2
1 quarter
WM icon
23
Waste Management
WM
$82.1B
$8.61M 2.51%
57,657
+1,693
+3% +$253K
2021 Q2
1 quarter
MKC icon
24
McCormick & Company Non-Voting
MKC
$12B
$8.34M 2.43%
102,896
+3,830
+4% +$329K
2021 Q2
1 quarter
B
25
Barrick Mining
B
$65.6B
$8.06M 2.35%
446,594
+13,238
+3% +$266K
2021 Q2
1 quarter
1
2 3

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IFS
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SWA
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DI
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AWA
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HNWA
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RPA
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HFR Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, HFR Wealth Management held 60 positions worth $343M, up 3.4% from $332M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HFR Wealth Management deployed $15M of net new capital in Q3 2021, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Adobe: 13,776 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $4.95M trimmed.

  • HFR Wealth Management's largest Q3 2021 buy was Adobe: 13,776 shares worth $7.93M.
  • HFR Wealth Management added most to Clorox in Q3 2021, an estimated $2.36M increase.
  • HFR Wealth Management's biggest Q3 2021 reduction was Chevron, cutting an estimated $4.95M.
  • HFR Wealth Management fully exited Illinois Tool Works in Q3 2021, selling an estimated $208K.
  • HFR Wealth Management's ten largest holdings make up 34% of its $343M portfolio in Q3 2021.
  • HFR Wealth Management opened 2 new positions and closed 1 in Q3 2021.
  • HFR Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $343M.

Based on HFR Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.