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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
+13.9%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$55M
Cap. Flow
+$9.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
35.12%
Holding
64
New
5
Increased
37
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.03M
2
FTV icon
Fortive
FTV
+$387K
3
JNJ icon
Johnson & Johnson
JNJ
+$344K
4
SCHW
Charles Schwab
SCHW
+$324K
5
PG icon
Procter & Gamble
PG
+$263K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.6K
2
CVX icon
Chevron
CVX
+$20.4K
3
ABT icon
Abbott
ABT
+$4.61K
4
MMM icon
3M
MMM
+$3.58K
5
XOM icon
ExxonMobil
XOM
+$812

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Industrials 17.19%
3 Consumer Discretionary 15.3%
4 Consumer Staples 15.12%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$18.8M 4.73%
106,148
+556
+0.5% +$87.9K
INTU icon
2
Intuit
INTU
$99.1B
$16.4M 4.13%
25,568
+91
+0.4% +$56.2K
COST icon
3
Costco
COST
$416B
$15M 3.76%
26,381
+27
+0.1% +$13.8K
TSCO icon
4
Tractor Supply
TSCO
$18.2B
$13.1M 3.29%
274,515
+2,890
+1% +$126K
DHR icon
5
Danaher
DHR
$154B
$12.9M 3.24%
44,301
+550
+1% +$151K
POOL icon
6
Pool Corp
POOL
$6.96B
$12.9M 3.24%
22,807
+204
+0.9% +$107K
TR icon
7
Tootsie Roll Industries
TR
$3.14B
$12.9M 3.23%
412,215
+2,519
+0.6% +$72.9K
CTAS icon
8
Cintas
CTAS
$81.5B
$12.7M 3.2%
115,044
+1,284
+1% +$138K
SCHW
9
Charles Schwab
SCHW
$192B
$12.7M 3.19%
151,111
+4,002
+3% +$324K
ADP icon
10
Automatic Data Processing
ADP
$111B
$12.4M 3.11%
50,327
+624
+1% +$141K
APH icon
11
Amphenol
APH
$190B
$12.2M 3.06%
279,084
+3,020
+1% +$122K
PG icon
12
Procter & Gamble
PG
$333B
$11.8M 2.95%
71,877
+1,769
+3% +$263K
UNP icon
13
Union Pacific
UNP
$182B
$11.4M 2.86%
45,244
+551
+1% +$131K
AMZN icon
14
Amazon
AMZN
$2.82T
$10.9M 2.75%
65,620
+1,260
+2% +$216K
NEE icon
15
NextEra Energy
NEE
$177B
$10.8M 2.71%
115,707
+2,124
+2% +$184K
APD icon
16
Air Products & Chemicals
APD
$67.6B
$10.7M 2.69%
35,217
+578
+2% +$170K
DOV icon
17
Dover
DOV
$27.2B
$10.7M 2.69%
58,963
+1,089
+2% +$185K
TJX icon
18
TJX Companies
TJX
$156B
$10.2M 2.57%
134,665
+2,935
+2% +$204K
CLX icon
19
Clorox
CLX
$13B
$10.2M 2.57%
58,631
+718
+1% +$120K
MKC icon
20
McCormick & Company Non-Voting
MKC
$15B
$10.2M 2.56%
105,400
+2,504
+2% +$213K
V icon
21
Visa
V
$686B
$10.1M 2.53%
46,607
+865
+2% +$186K
ROL icon
22
Rollins
ROL
$17.4B
$9.81M 2.46%
286,828
+6,643
+2% +$233K
WM icon
23
Waste Management
WM
$90B
$9.77M 2.45%
58,548
+891
+2% +$143K
RPM icon
24
RPM International
RPM
$14B
$9.69M 2.43%
95,910
+1,465
+2% +$133K
ADBE icon
25
Adobe
ADBE
$108B
$9.65M 2.42%
17,016
+3,240
+24% +$2.03M
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 2021 Portfolio in Review

As of Q4 2021, HFR Wealth Management held 64 positions worth $398M, up 16% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HFR Wealth Management's Q4 2021 filing shows 5 new, 37 increased and 5 reduced positions. Its largest new stake was Illinois Tool Works: 929 shares worth $229K. The largest sale was Microsoft, an estimated $38.6K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HFR Wealth Management's largest Q4 2021 buy was Illinois Tool Works: 929 shares worth $229K.
  • HFR Wealth Management added most to Adobe in Q4 2021, an estimated $2.03M increase.
  • HFR Wealth Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $38.6K.
  • HFR Wealth Management's ten largest holdings make up 35% of its $398M portfolio in Q4 2021.
  • HFR Wealth Management opened 5 new positions and closed 0 in Q4 2021.
  • HFR Wealth Management's portfolio value rose 16% quarter-over-quarter to $398M.

Based on HFR Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.