We are live on ! Find out more
HWM

HFR Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
-12.13%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$46.8M
Cap. Flow
-$90.5M
Cap. Flow %
-27.32%
Top 10 Hldgs %
32.78%
Holding
61
New
–
Increased
28
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.82M
2
TJX icon
TJX Companies
TJX
+$1.55M
3
LII icon
Lennox International
LII
+$195K
4
AMZN icon
Amazon
AMZN
+$180K
5
AMGN icon
Amgen
AMGN
+$149K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.2M
2
TR icon
Tootsie Roll Industries
TR
+$463K
3
UNP icon
Union Pacific
UNP
+$448K
4
DHR icon
Danaher
DHR
+$375K
5
COST icon
Costco
COST
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Industrials 15.49%
3 Consumer Discretionary 15.44%
4 Consumer Staples 15.44%
5 Technology 15.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$14.2M 4.3%
104,033
-109
-0.1% -$16.5K
TR icon
2
Tootsie Roll Industries
TR
$3.14B
$12.4M 3.73%
393,234
-15,308
-4% -$463K
CTAS icon
3
Cintas
CTAS
$81.5B
$10.9M 3.28%
116,428
+484
+0.4% +$47.2K
TSCO icon
4
Tractor Supply
TSCO
$18.2B
$10.7M 3.24%
276,695
+1,340
+0.5% +$54.5K
ADP icon
5
Automatic Data Processing
ADP
$111B
$10.6M 3.2%
50,404
-120
-0.2% -$26.3K
PG icon
6
Procter & Gamble
PG
$333B
$10.4M 3.13%
72,180
+25
+0% +$3.76K
ROL icon
7
Rollins
ROL
$17.4B
$10.2M 3.09%
292,757
+2,505
+0.9% +$86K
CLX icon
8
Clorox
CLX
$13B
$10.1M 3.06%
71,783
+650
+0.9% +$92.9K
DHR icon
9
Danaher
DHR
$154B
$9.64M 2.91%
42,887
-1,628
-4% -$375K
COST icon
10
Costco
COST
$417B
$9.44M 2.85%
19,698
-710
-3% -$360K
V icon
11
Visa
V
$686B
$9.39M 2.84%
47,712
+612
+1% +$126K
WEC icon
12
WEC Energy
WEC
$35.4B
$9.34M 2.82%
92,799
+704
+0.8% +$71.4K
INTU icon
13
Intuit
INTU
$99.1B
$9.28M 2.8%
24,067
+225
+0.9% +$93.2K
SCHW
14
Charles Schwab
SCHW
$192B
$9.26M 2.8%
146,578
+26,373
+22% +$1.82M
UNP icon
15
Union Pacific
UNP
$182B
$9.25M 2.79%
43,390
-1,971
-4% -$448K
NEE icon
16
NextEra Energy
NEE
$177B
$9.19M 2.77%
118,603
+1,772
+2% +$135K
WM icon
17
Waste Management
WM
$90B
$9.13M 2.76%
59,672
+491
+0.8% +$76.9K
AMGN icon
18
Amgen
AMGN
$235B
$9.09M 2.75%
37,371
+606
+2% +$149K
TJX icon
19
TJX Companies
TJX
$156B
$9.04M 2.73%
161,869
+25,565
+19% +$1.55M
JNJ icon
20
Johnson & Johnson
JNJ
$651B
$8.94M 2.7%
50,336
+595
+1% +$106K
MKC icon
21
McCormick & Company Non-Voting
MKC
$15B
$8.85M 2.67%
106,289
+448
+0.4% +$42.4K
APD icon
22
Air Products & Chemicals
APD
$67.6B
$8.68M 2.62%
36,077
+310
+0.9% +$75.4K
STE icon
23
Steris
STE
$23.1B
$8.44M 2.55%
40,921
+155
+0.4% +$34.9K
APH icon
24
Amphenol
APH
$190B
$8.23M 2.49%
255,670
+3,032
+1% +$105K
B
25
Barrick Mining
B
$76B
$8.22M 2.48%
464,465
+3,788
+0.8% +$82.2K
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 2022 Portfolio in Review

As of Q2 2022, HFR Wealth Management held 61 positions worth $331M, down 12% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HFR Wealth Management withdrew a net $90.5M in Q2 2022, closing 1 position and reducing 18 holdings. Its most notable exit was Standex International, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, HFR Wealth Management added an estimated $1.82M to Charles Schwab.

  • HFR Wealth Management added most to Charles Schwab in Q2 2022, an estimated $1.82M increase.
  • HFR Wealth Management's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $94.2M.
  • HFR Wealth Management fully exited Standex International in Q2 2022, selling an estimated $228K.
  • HFR Wealth Management's ten largest holdings make up 33% of its $331M portfolio in Q2 2022.
  • HFR Wealth Management opened 0 new positions and closed 1 in Q2 2022.
  • HFR Wealth Management's portfolio value fell 12% quarter-over-quarter to $331M.

Based on HFR Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.