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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
+3.24%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$7.64M
Cap. Flow
+$1.22M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.6%
Holding
64
New
1
Increased
20
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.54M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2M
3
VZ icon
Verizon
VZ
+$568K
4
LII icon
Lennox International
LII
+$88.1K
5
POOL icon
Pool Corp
POOL
+$64.6K

Top Sells

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$1.24M
2
TJX icon
TJX Companies
TJX
+$718K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
4
APD icon
Air Products & Chemicals
APD
+$346K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.22%
2 Industrials 16.29%
3 Consumer Staples 16.09%
4 Healthcare 14.43%
5 Technology 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$16.5M 4.69%
100,259
-659
-0.7% -$97.2K
TR icon
2
Tootsie Roll Industries
TR
$3.14B
$14.1M 4%
342,509
-31,159
-8% -$1.24M
CTAS icon
3
Cintas
CTAS
$81.5B
$12.6M 3.58%
109,024
-1,044
-0.9% -$115K
TSCO icon
4
Tractor Supply
TSCO
$18.2B
$12.3M 3.49%
261,830
-7,395
-3% -$337K
TJX icon
5
TJX Companies
TJX
$156B
$11.7M 3.31%
148,830
-9,130
-6% -$718K
AMZN icon
6
Amazon
AMZN
$2.82T
$11.4M 3.23%
110,089
+222
+0.2% +$21.4K
CLX icon
7
Clorox
CLX
$13B
$11.2M 3.18%
70,798
+103
+0.1% +$15.4K
MKC icon
8
McCormick & Company Non-Voting
MKC
$15B
$11M 3.12%
132,129
+26,183
+25% +$2M
INTU icon
9
Intuit
INTU
$99.1B
$10.6M 3.01%
23,768
-60
-0.3% -$24.6K
PG icon
10
Procter & Gamble
PG
$333B
$10.5M 2.99%
70,756
-197
-0.3% -$28.2K
ADP icon
11
Automatic Data Processing
ADP
$111B
$10.4M 2.96%
46,810
-167
-0.4% -$37.7K
V icon
12
Visa
V
$686B
$10.4M 2.95%
46,030
-165
-0.4% -$36.7K
ROL icon
13
Rollins
ROL
$17.4B
$10.4M 2.95%
276,411
+376
+0.1% +$13.6K
APH icon
14
Amphenol
APH
$190B
$10.2M 2.91%
250,526
+104
+0% +$4.11K
APD icon
15
Air Products & Chemicals
APD
$67.6B
$9.76M 2.77%
33,992
-1,187
-3% -$346K
COST icon
16
Costco
COST
$416B
$9.66M 2.74%
19,441
-1
-0% -$490
DHR icon
17
Danaher
DHR
$154B
$9.51M 2.7%
42,556
+68
+0.2% +$15.5K
WM icon
18
Waste Management
WM
$90B
$9.45M 2.68%
57,921
+191
+0.3% +$29.3K
SCHW
19
Charles Schwab
SCHW
$192B
$9.32M 2.64%
177,847
+34,630
+24% +$2.54M
DOV icon
20
Dover
DOV
$27.2B
$9.21M 2.62%
60,639
+315
+0.5% +$46.2K
NEE icon
21
NextEra Energy
NEE
$177B
$9.08M 2.58%
117,850
+627
+0.5% +$48.2K
AMGN icon
22
Amgen
AMGN
$235B
$8.92M 2.53%
36,901
+97
+0.3% +$23.8K
WEC icon
23
WEC Energy
WEC
$35.4B
$8.8M 2.5%
92,822
+641
+0.7% +$59.3K
UNP icon
24
Union Pacific
UNP
$182B
$8.77M 2.49%
43,589
+310
+0.7% +$62.8K
B
25
Barrick Mining
B
$76B
$8.72M 2.48%
469,520
+2,264
+0.5% +$40.7K
1
2 3

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IFS
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SWA
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AWA
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HNWA
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RPA
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HFR Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, HFR Wealth Management held 64 positions worth $352M, up 2.2% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HFR Wealth Management's Q1 2023 filing shows 1 new, 20 increased, 30 reduced and 3 closed positions. Its largest new stake was Verizon: 14,398 shares worth $560K. The largest sale was Tootsie Roll Industries, an estimated $1.24M.

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

  • HFR Wealth Management's largest Q1 2023 buy was Verizon: 14,398 shares worth $560K.
  • HFR Wealth Management added most to Charles Schwab in Q1 2023, an estimated $2.54M increase.
  • HFR Wealth Management's biggest Q1 2023 reduction was Tootsie Roll Industries, cutting an estimated $1.24M.
  • HFR Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $388K.
  • HFR Wealth Management's ten largest holdings make up 35% of its $352M portfolio in Q1 2023.
  • HFR Wealth Management opened 1 new position and closed 3 in Q1 2023.
  • HFR Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $352M.

Based on HFR Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.