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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
-3.67%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$20.5M
Cap. Flow
+$782K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.35%
Holding
65
New
1
Increased
30
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$9.45M
2
ADBE icon
Adobe
ADBE
+$2.26M
3
CLX icon
Clorox
CLX
+$1.92M
4
LII icon
Lennox International
LII
+$176K
5
MTN icon
Vail Resorts
MTN
+$144K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.11M
2
COST icon
Costco
COST
+$3.13M
3
SCHW
Charles Schwab
SCHW
+$2.72M
4
APH icon
Amphenol
APH
+$1.02M
5
INTU icon
Intuit
INTU
+$884K

Sector Composition

Rank Sector Weight
1 Industrials 16.21%
2 Technology 16.16%
3 Consumer Discretionary 15.35%
4 Healthcare 15.13%
5 Consumer Staples 14.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$18.2M 4.81%
104,142
-2,006
-2% -$337K
TSCO icon
2
Tractor Supply
TSCO
$18.2B
$12.9M 3.4%
275,355
+840
+0.3% +$37.1K
TR icon
3
Tootsie Roll Industries
TR
$3.14B
$12.7M 3.36%
408,542
-3,673
-0.9% -$110K
UNP icon
4
Union Pacific
UNP
$182B
$12.4M 3.28%
45,361
+117
+0.3% +$29.5K
CTAS icon
5
Cintas
CTAS
$81.5B
$12.3M 3.26%
115,944
+900
+0.8% +$87.5K
COST icon
6
Costco
COST
$416B
$11.8M 3.11%
20,408
-5,973
-23% -$3.13M
DHR icon
7
Danaher
DHR
$154B
$11.6M 3.06%
44,515
+214
+0.5% +$53.6K
ADP icon
8
Automatic Data Processing
ADP
$111B
$11.5M 3.04%
50,524
+197
+0.4% +$42.2K
INTU icon
9
Intuit
INTU
$99.1B
$11.5M 3.03%
23,842
-1,726
-7% -$884K
B
10
Barrick Mining
B
$76B
$11.3M 2.99%
460,677
+1,998
+0.4% +$43K
PG icon
11
Procter & Gamble
PG
$333B
$11M 2.92%
72,155
+278
+0.4% +$43.5K
AMZN icon
12
Amazon
AMZN
$2.82T
$10.7M 2.83%
65,540
-80
-0.1% -$12.4K
MKC icon
13
McCormick & Company Non-Voting
MKC
$15B
$10.6M 2.8%
105,841
+441
+0.4% +$43.1K
V icon
14
Visa
V
$686B
$10.4M 2.76%
47,100
+493
+1% +$107K
ROL icon
15
Rollins
ROL
$17.4B
$10.2M 2.69%
290,252
+3,424
+1% +$111K
SCHW
16
Charles Schwab
SCHW
$192B
$10.1M 2.68%
120,205
-30,906
-20% -$2.72M
NEE icon
17
NextEra Energy
NEE
$177B
$9.9M 2.62%
116,831
+1,124
+1% +$90.1K
ADBE icon
18
Adobe
ADBE
$108B
$9.89M 2.62%
21,716
+4,700
+28% +$2.26M
CLX icon
19
Clorox
CLX
$13B
$9.89M 2.62%
71,133
+12,502
+21% +$1.92M
STE icon
20
Steris
STE
$23.1B
$9.86M 2.61%
+40,766
New +$9.45M
APH icon
21
Amphenol
APH
$190B
$9.52M 2.52%
252,638
-26,446
-9% -$1.02M
WM icon
22
Waste Management
WM
$90B
$9.38M 2.48%
59,181
+633
+1% +$96K
DOV icon
23
Dover
DOV
$27.2B
$9.32M 2.47%
59,419
+456
+0.8% +$74.8K
WEC icon
24
WEC Energy
WEC
$35.4B
$9.19M 2.43%
92,095
+1,043
+1% +$98.5K
APD icon
25
Air Products & Chemicals
APD
$67.6B
$8.94M 2.37%
35,767
+550
+2% +$141K
1
2 3

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APWM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, HFR Wealth Management held 65 positions worth $378M, down 5.2% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HFR Wealth Management's Q1 2022 filing shows 1 new, 30 increased, 17 reduced and 4 closed positions. Its largest new stake was Steris: 40,766 shares worth $9.86M. The largest sale was Fortive, an estimated $5.11M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HFR Wealth Management's largest Q1 2022 buy was Steris: 40,766 shares worth $9.86M.
  • HFR Wealth Management added most to Adobe in Q1 2022, an estimated $2.26M increase.
  • HFR Wealth Management's biggest Q1 2022 reduction was Fortive, cutting an estimated $5.11M.
  • HFR Wealth Management fully exited 3M in Q1 2022, selling an estimated $290K.
  • HFR Wealth Management's ten largest holdings make up 33% of its $378M portfolio in Q1 2022.
  • HFR Wealth Management opened 1 new position and closed 4 in Q1 2022.
  • HFR Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $378M.

Based on HFR Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.