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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
-2.41%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$17.9M
Cap. Flow
-$6.21M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.25%
Holding
55
New
–
Increased
4
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$130K
2
TR icon
Tootsie Roll Industries
TR
+$20.1K
3
NEE icon
NextEra Energy
NEE
+$15.9K
4
CVX icon
Chevron
CVX
+$14.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$757K
2
APH icon
Amphenol
APH
+$409K
3
AAPL icon
Apple
AAPL
+$409K
4
ROL icon
Rollins
ROL
+$360K
5
CTAS icon
Cintas
CTAS
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.98%
2 Industrials 17.03%
3 Healthcare 15.18%
4 Technology 14.61%
5 Consumer Staples 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$16.7M 4.88%
97,347
-2,228
-2% -$409K
AMZN icon
2
Amazon
AMZN
$2.82T
$13.2M 3.86%
103,762
-5,650
-5% -$757K
TJX icon
3
TJX Companies
TJX
$156B
$12.9M 3.78%
145,333
-2,416
-2% -$213K
CTAS icon
4
Cintas
CTAS
$81.5B
$12.7M 3.72%
105,576
-2,840
-3% -$354K
INTU icon
5
Intuit
INTU
$99.1B
$12M 3.51%
23,472
-305
-1% -$154K
ADP icon
6
Automatic Data Processing
ADP
$111B
$11.2M 3.26%
46,349
-452
-1% -$110K
COST icon
7
Costco
COST
$417B
$10.9M 3.18%
19,249
-254
-1% -$140K
V icon
8
Visa
V
$686B
$10.4M 3.05%
45,264
-750
-2% -$180K
LII icon
9
Lennox International
LII
$14.1B
$10.3M 3.02%
27,526
-695
-2% -$251K
TSCO icon
10
Tractor Supply
TSCO
$18.2B
$10.2M 3%
252,095
-1,535
-0.6% -$66.5K
APH icon
11
Amphenol
APH
$190B
$10.1M 2.96%
240,976
-9,512
-4% -$409K
ROL icon
12
Rollins
ROL
$17.4B
$9.95M 2.91%
266,453
-8,904
-3% -$360K
PG icon
13
Procter & Gamble
PG
$333B
$9.89M 2.9%
67,839
-850
-1% -$130K
AMGN icon
14
Amgen
AMGN
$235B
$9.81M 2.87%
36,510
-585
-2% -$146K
MKC icon
15
McCormick & Company Non-Voting
MKC
$15B
$9.58M 2.8%
126,603
-1,394
-1% -$116K
APD icon
16
Air Products & Chemicals
APD
$67.6B
$9.55M 2.79%
33,686
-204
-0.6% -$59.8K
SCHW
17
Charles Schwab
SCHW
$192B
$9.5M 2.78%
172,999
-4,742
-3% -$287K
DHR icon
18
Danaher
DHR
$154B
$9.36M 2.74%
42,562
-191
-0.4% -$42.6K
RPM icon
19
RPM International
RPM
$14B
$8.95M 2.62%
94,380
-3,033
-3% -$296K
UNP icon
20
Union Pacific
UNP
$182B
$8.85M 2.59%
43,444
-149
-0.3% -$32.5K
CLX icon
21
Clorox
CLX
$13B
$8.77M 2.57%
66,921
-1,045
-2% -$159K
WM icon
22
Waste Management
WM
$90B
$8.68M 2.54%
56,957
-802
-1% -$130K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.65M 2.53%
24,702
-611
-2% -$217K
STE icon
24
Steris
STE
$23.1B
$8.54M 2.5%
38,903
-1,279
-3% -$289K
DOV icon
25
Dover
DOV
$27.2B
$8.3M 2.43%
59,505
-1,184
-2% -$171K
1
2 3

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APWM
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IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
SWA
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DI
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AWA
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HNWA
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RPA
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HFR Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, HFR Wealth Management held 55 positions worth $342M, down 5% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HFR Wealth Management's Q3 2023 filing shows 4 increased, 34 reduced and 3 closed positions. The largest sale was Amazon, an estimated $757K.

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

  • HFR Wealth Management added most to RTX Corp in Q3 2023, an estimated $130K increase.
  • HFR Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $757K.
  • HFR Wealth Management fully exited Walt Disney in Q3 2023, selling an estimated $223K.
  • HFR Wealth Management's ten largest holdings make up 35% of its $342M portfolio in Q3 2023.
  • HFR Wealth Management opened 0 new positions and closed 3 in Q3 2023.
  • HFR Wealth Management's portfolio value fell 5% quarter-over-quarter to $342M.

Based on HFR Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.