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
+5.09%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$7.33M
Cap. Flow
-$6.74M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.15%
Holding
62
New
1
Increased
16
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$197K
2
POOL icon
Pool Corp
POOL
+$54.7K
3
AMGN icon
Amgen
AMGN
+$45K
4
MTN icon
Vail Resorts
MTN
+$44.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$43.3K

Top Sells

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$2.4M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
CLX icon
Clorox
CLX
+$457K
4
DE icon
Deere & Co
DE
+$432K
5
TSCO icon
Tractor Supply
TSCO
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.01%
2 Industrials 16.85%
3 Consumer Staples 14.48%
4 Healthcare 14.46%
5 Technology 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$19.3M 5.37%
99,575
-684
-0.7% -$119K
AMZN icon
2
Amazon
AMZN
$2.82T
$14.3M 3.97%
109,412
-677
-0.6% -$77.3K
CTAS icon
3
Cintas
CTAS
$81.5B
$13.5M 3.75%
108,416
-608
-0.6% -$71.3K
TJX icon
4
TJX Companies
TJX
$156B
$12.5M 3.48%
147,749
-1,081
-0.7% -$85.3K
ROL icon
5
Rollins
ROL
$17.4B
$11.8M 3.28%
275,357
-1,054
-0.4% -$42.8K
TSCO icon
6
Tractor Supply
TSCO
$18.2B
$11.2M 3.12%
253,630
-8,200
-3% -$376K
MKC icon
7
McCormick & Company Non-Voting
MKC
$15B
$11.2M 3.11%
127,997
-4,132
-3% -$365K
V icon
8
Visa
V
$686B
$10.9M 3.04%
46,014
-16
-0% -$3.66K
INTU icon
9
Intuit
INTU
$99.1B
$10.9M 3.03%
23,777
+9
+0% +$3.94K
CLX icon
10
Clorox
CLX
$13B
$10.8M 3.01%
67,966
-2,832
-4% -$457K
APH icon
11
Amphenol
APH
$190B
$10.6M 2.96%
250,488
-38
-0% -$1.48K
COST icon
12
Costco
COST
$417B
$10.5M 2.92%
19,503
+62
+0.3% +$31.4K
PG icon
13
Procter & Gamble
PG
$333B
$10.4M 2.9%
68,689
-2,067
-3% -$312K
ADP icon
14
Automatic Data Processing
ADP
$111B
$10.3M 2.86%
46,801
-9
-0% -$1.94K
APD icon
15
Air Products & Chemicals
APD
$67.6B
$10.2M 2.82%
33,890
-102
-0.3% -$29K
SCHW
16
Charles Schwab
SCHW
$192B
$10.1M 2.8%
177,741
-106
-0.1% -$5.55K
WM icon
17
Waste Management
WM
$90B
$10M 2.79%
57,759
-162
-0.3% -$26.8K
LII icon
18
Lennox International
LII
$14.1B
$9.2M 2.56%
28,221
-34
-0.1% -$9.61K
DHR icon
19
Danaher
DHR
$154B
$9.1M 2.53%
42,753
+197
+0.5% +$41.7K
STE icon
20
Steris
STE
$23.1B
$9.04M 2.51%
40,182
+93
+0.2% +$18.6K
TR icon
21
Tootsie Roll Industries
TR
$3.14B
$8.97M 2.49%
276,782
-65,727
-19% -$2.4M
DOV icon
22
Dover
DOV
$27.2B
$8.96M 2.49%
60,689
+50
+0.1% +$7.15K
UNP icon
23
Union Pacific
UNP
$182B
$8.92M 2.48%
43,593
+4
+0% +$795
NEE icon
24
NextEra Energy
NEE
$177B
$8.77M 2.44%
118,170
+320
+0.3% +$24.2K
RPM icon
25
RPM International
RPM
$14B
$8.74M 2.43%
97,413
-446
-0.5% -$36.7K
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 2023 Portfolio in Review

As of Q2 2023, HFR Wealth Management held 62 positions worth $360M, up 2.1% from $352M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HFR Wealth Management's Q2 2023 filing shows 1 new, 16 increased, 24 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,061 shares worth $208K. The largest sale was Tootsie Roll Industries, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • HFR Wealth Management's largest Q2 2023 buy was Honeywell: 1,061 shares worth $208K.
  • HFR Wealth Management added most to Pool Corp in Q2 2023, an estimated $54.7K increase.
  • HFR Wealth Management's biggest Q2 2023 reduction was Tootsie Roll Industries, cutting an estimated $2.4M.
  • HFR Wealth Management fully exited NVIDIA in Q2 2023, selling an estimated $1.11M.
  • HFR Wealth Management's ten largest holdings make up 35% of its $360M portfolio in Q2 2023.
  • HFR Wealth Management opened 1 new position and closed 7 in Q2 2023.
  • HFR Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $360M.

Based on HFR Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.