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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
-2.64%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$24.6M
Cap. Flow
-$14.5M
Cap. Flow %
-4.71%
Top 10 Hldgs %
34.59%
Holding
60
New
–
Increased
7
Reduced
31
Closed
7
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$19.9K
2
HSIC icon
Henry Schein
HSIC
+$16K
3
JNJ icon
Johnson & Johnson
JNJ
+$13.7K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9K
5
AMZN icon
Amazon
AMZN
+$8.72K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.95M
2
ADP icon
Automatic Data Processing
ADP
+$651K
3
CTAS icon
Cintas
CTAS
+$559K
4
ROL icon
Rollins
ROL
+$537K
5
AAPL icon
Apple
AAPL
+$492K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Industrials 16.2%
3 Healthcare 15.51%
4 Consumer Staples 15.08%
5 Technology 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.88T
$13.9M 4.55%
100,898
-3,135
-3% -$492K
2021 Q2
5 quarters
TR icon
2
Tootsie Roll Industries
TR
$2.86B
$11.4M 3.73%
386,861
-6,373
-2% -$199K
2021 Q2
5 quarters
ADP icon
3
Automatic Data Processing
ADP
$102B
$10.8M 3.52%
47,643
-2,761
-5% -$651K
2021 Q2
5 quarters
CTAS icon
4
Cintas
CTAS
$77.5B
$10.8M 3.51%
110,952
-5,476
-5% -$559K
2021 Q2
5 quarters
SCHW
5
Charles Schwab
SCHW
$168B
$10.4M 3.39%
144,535
-2,043
-1% -$142K
2021 Q2
5 quarters
TSCO icon
6
Tractor Supply
TSCO
$16B
$10.1M 3.3%
271,995
-4,700
-2% -$183K
2021 Q2
5 quarters
TJX icon
7
TJX Companies
TJX
$147B
$9.94M 3.24%
160,010
-1,859
-1% -$117K
2021 Q2
5 quarters
DHR icon
8
Danaher
DHR
$153B
$9.75M 3.18%
42,596
-291
-0.7% -$71.2K
2021 Q2
5 quarters
ROL icon
9
Rollins
ROL
$14.2B
$9.64M 3.14%
277,868
-14,889
-5% -$537K
2021 Q2
5 quarters
WM icon
10
Waste Management
WM
$82.1B
$9.29M 3.03%
58,002
-1,670
-3% -$276K
2021 Q2
5 quarters
INTU icon
11
Intuit
INTU
$75.9B
$9.25M 3.02%
23,886
-181
-0.8% -$78.2K
2021 Q2
5 quarters
COST icon
12
Costco
COST
$408B
$9.2M 3%
19,478
-220
-1% -$114K
2021 Q2
5 quarters
NEE icon
13
NextEra Energy
NEE
$160B
$9.17M 2.99%
116,902
-1,701
-1% -$144K
2021 Q2
5 quarters
CLX icon
14
Clorox
CLX
$9.81B
$9.1M 2.97%
70,864
-919
-1% -$133K
2021 Q2
5 quarters
PG icon
15
Procter & Gamble
PG
$338B
$8.96M 2.92%
71,006
-1,174
-2% -$167K
2021 Q2
5 quarters
UNP icon
16
Union Pacific
UNP
$164B
$8.43M 2.75%
43,252
-138
-0.3% -$30.5K
2021 Q2
5 quarters
APH icon
17
Amphenol
APH
$214B
$8.4M 2.74%
501,912
-9,428
-2% -$171K
2021 Q2
5 quarters
AMGN icon
18
Amgen
AMGN
$216B
$8.36M 2.73%
37,071
-300
-0.8% -$72.7K
2021 Q2
5 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$611B
$8.24M 2.69%
50,417
+81
+0.2% +$13.7K
2021 Q2
5 quarters
WEC icon
20
WEC Energy
WEC
$33.2B
$8.23M 2.68%
92,008
-791
-0.9% -$80.8K
2021 Q2
5 quarters
APD icon
21
Air Products & Chemicals
APD
$62.2B
$8.21M 2.68%
35,265
-812
-2% -$201K
2021 Q2
5 quarters
V icon
22
Visa
V
$683B
$8.14M 2.66%
45,849
-1,863
-4% -$379K
2021 Q2
5 quarters
RPM icon
23
RPM International
RPM
$12.6B
$8.11M 2.64%
97,292
-1,462
-1% -$130K
2021 Q2
5 quarters
AMZN icon
24
Amazon
AMZN
$2.71T
$7.58M 2.47%
67,050
+69
+0.1% +$8.72K
2021 Q2
5 quarters
MKC icon
25
McCormick & Company Non-Voting
MKC
$12B
$7.52M 2.45%
105,559
-730
-0.7% -$61.2K
2021 Q2
5 quarters
1
2 3

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IFS
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AWA
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HNWA
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HFR Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, HFR Wealth Management held 60 positions worth $307M, down 7.4% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HFR Wealth Management withdrew a net $14.5M in Q3 2022, closing 7 positions and reducing 31 holdings. Its most notable exit was Adobe, an estimated $7.95M position sold in full.

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

Against the trend, HFR Wealth Management added an estimated $19.9K to Packaging Corp of America.

  • HFR Wealth Management added most to Packaging Corp of America in Q3 2022, an estimated $19.9K increase.
  • HFR Wealth Management's biggest Q3 2022 reduction was Automatic Data Processing, cutting an estimated $651K.
  • HFR Wealth Management fully exited Adobe in Q3 2022, selling an estimated $7.95M.
  • HFR Wealth Management's ten largest holdings make up 35% of its $307M portfolio in Q3 2022.
  • HFR Wealth Management opened 0 new positions and closed 7 in Q3 2022.
  • HFR Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $307M.

Based on HFR Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.