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
+11.31%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$38.1M
Cap. Flow
+$6.56M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.59%
Holding
64
New
11
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.23M
2
NVDA icon
NVIDIA
NVDA
+$704K
3
DE icon
Deere & Co
DE
+$459K
4
LUV icon
Southwest Airlines
LUV
+$324K
5
F icon
Ford
F
+$257K

Top Sells

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$481K
2
FTV icon
Fortive
FTV
+$247K
3
ADP icon
Automatic Data Processing
ADP
+$164K
4
TJX icon
TJX Companies
TJX
+$151K
5
TSCO icon
Tractor Supply
TSCO
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.96%
2 Industrials 15.94%
3 Healthcare 15.41%
4 Consumer Staples 15.28%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
1
Tootsie Roll Industries
TR
$3.14B
$14.1M 4.1%
373,668
-13,193
-3% -$481K
AAPL icon
2
Apple
AAPL
$4.62T
$13.1M 3.8%
100,918
+20
+0% +$2.86K
TJX icon
3
TJX Companies
TJX
$156B
$12.6M 3.65%
157,960
-2,050
-1% -$151K
CTAS icon
4
Cintas
CTAS
$81.5B
$12.4M 3.61%
110,068
-884
-0.8% -$95.6K
TSCO icon
5
Tractor Supply
TSCO
$18.2B
$12.1M 3.52%
269,225
-2,770
-1% -$118K
SCHW
6
Charles Schwab
SCHW
$192B
$11.9M 3.46%
143,217
-1,318
-0.9% -$102K
ADP icon
7
Automatic Data Processing
ADP
$111B
$11.2M 3.26%
46,977
-666
-1% -$164K
APD icon
8
Air Products & Chemicals
APD
$67.6B
$10.8M 3.15%
35,179
-86
-0.2% -$24.2K
PG icon
9
Procter & Gamble
PG
$333B
$10.8M 3.12%
70,953
-53
-0.1% -$7.43K
ROL icon
10
Rollins
ROL
$17.4B
$10.1M 2.93%
276,035
-1,833
-0.7% -$71.2K
DHR icon
11
Danaher
DHR
$154B
$10M 2.9%
42,488
-108
-0.3% -$25K
CLX icon
12
Clorox
CLX
$13B
$9.92M 2.88%
70,695
-169
-0.2% -$24K
NEE icon
13
NextEra Energy
NEE
$177B
$9.8M 2.84%
117,223
+321
+0.3% +$25.9K
AMGN icon
14
Amgen
AMGN
$235B
$9.67M 2.8%
36,804
-267
-0.7% -$71.6K
V icon
15
Visa
V
$686B
$9.6M 2.79%
46,195
+346
+0.8% +$69.8K
APH icon
16
Amphenol
APH
$190B
$9.53M 2.77%
250,422
-534
-0.2% -$20.2K
RPM icon
17
RPM International
RPM
$14B
$9.47M 2.75%
97,157
-135
-0.1% -$13.1K
INTU icon
18
Intuit
INTU
$99.1B
$9.27M 2.69%
23,828
-58
-0.2% -$23K
AMZN icon
19
Amazon
AMZN
$2.82T
$9.23M 2.68%
109,867
+42,817
+64% +$4.23M
WM icon
20
Waste Management
WM
$90B
$9.06M 2.63%
57,730
-272
-0.5% -$43.8K
JNJ icon
21
Johnson & Johnson
JNJ
$651B
$8.96M 2.6%
50,753
+336
+0.7% +$58K
UNP icon
22
Union Pacific
UNP
$182B
$8.96M 2.6%
43,279
+27
+0.1% +$5.54K
COST icon
23
Costco
COST
$417B
$8.88M 2.58%
19,442
-36
-0.2% -$17.6K
MKC icon
24
McCormick & Company Non-Voting
MKC
$15B
$8.78M 2.55%
105,946
+387
+0.4% +$31.2K
WEC icon
25
WEC Energy
WEC
$35.4B
$8.64M 2.51%
92,181
+173
+0.2% +$16K
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 2022 Portfolio in Review

As of Q4 2022, HFR Wealth Management held 64 positions worth $345M, up 12% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HFR Wealth Management's Q4 2022 filing shows 11 new, 23 increased, 24 reduced and 1 closed positions. Its largest new stake was NVIDIA: 48,000 shares worth $701K. The largest sale was Tootsie Roll Industries, an estimated $481K.

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

  • HFR Wealth Management's largest Q4 2022 buy was NVIDIA: 48,000 shares worth $701K.
  • HFR Wealth Management added most to Amazon in Q4 2022, an estimated $4.23M increase.
  • HFR Wealth Management's biggest Q4 2022 reduction was Tootsie Roll Industries, cutting an estimated $481K.
  • HFR Wealth Management fully exited Fortive in Q4 2022, selling an estimated $247K.
  • HFR Wealth Management's ten largest holdings make up 35% of its $345M portfolio in Q4 2022.
  • HFR Wealth Management opened 11 new positions and closed 1 in Q4 2022.
  • HFR Wealth Management's portfolio value rose 12% quarter-over-quarter to $345M.

Based on HFR Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.