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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
+66.78%
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
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
5.1 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.88T
$16.7M 4.88%
97,347
-2,228
-2% -$409K
2021 Q2
9 quarters
AMZN icon
2
Amazon
AMZN
$2.71T
$13.2M 3.86%
103,762
-5,650
-5% -$757K
2021 Q2
9 quarters
TJX icon
3
TJX Companies
TJX
$147B
$12.9M 3.78%
145,333
-2,416
-2% -$213K
2021 Q2
9 quarters
CTAS icon
4
Cintas
CTAS
$77.5B
$12.7M 3.72%
105,576
-2,840
-3% -$354K
2021 Q2
9 quarters
INTU icon
5
Intuit
INTU
$75.9B
$12M 3.51%
23,472
-305
-1% -$154K
2021 Q2
9 quarters
ADP icon
6
Automatic Data Processing
ADP
$102B
$11.2M 3.26%
46,349
-452
-1% -$110K
2021 Q2
9 quarters
COST icon
7
Costco
COST
$408B
$10.9M 3.18%
19,249
-254
-1% -$140K
2021 Q2
9 quarters
V icon
8
Visa
V
$683B
$10.4M 3.05%
45,264
-750
-2% -$180K
2021 Q2
9 quarters
LII icon
9
Lennox International
LII
$12.4B
$10.3M 3.02%
27,526
-695
-2% -$251K
2021 Q2
9 quarters
TSCO icon
10
Tractor Supply
TSCO
$16B
$10.2M 3%
252,095
-1,535
-0.6% -$66.5K
2021 Q2
9 quarters
APH icon
11
Amphenol
APH
$214B
$10.1M 2.96%
481,952
-19,024
-4% -$409K
2021 Q2
9 quarters
ROL icon
12
Rollins
ROL
$14.2B
$9.95M 2.91%
266,453
-8,904
-3% -$360K
2021 Q2
9 quarters
PG icon
13
Procter & Gamble
PG
$338B
$9.89M 2.9%
67,839
-850
-1% -$130K
2021 Q2
9 quarters
AMGN icon
14
Amgen
AMGN
$216B
$9.81M 2.87%
36,510
-585
-2% -$146K
2021 Q2
9 quarters
MKC icon
15
McCormick & Company Non-Voting
MKC
$12B
$9.58M 2.8%
126,603
-1,394
-1% -$116K
2021 Q2
9 quarters
APD icon
16
Air Products & Chemicals
APD
$62.2B
$9.55M 2.79%
33,686
-204
-0.6% -$59.8K
2021 Q2
9 quarters
SCHW
17
Charles Schwab
SCHW
$168B
$9.5M 2.78%
172,999
-4,742
-3% -$287K
2021 Q2
9 quarters
DHR icon
18
Danaher
DHR
$153B
$9.36M 2.74%
42,562
-191
-0.4% -$42.6K
2021 Q2
9 quarters
RPM icon
19
RPM International
RPM
$12.6B
$8.95M 2.62%
94,380
-3,033
-3% -$296K
2021 Q2
9 quarters
UNP icon
20
Union Pacific
UNP
$164B
$8.85M 2.59%
43,444
-149
-0.3% -$32.5K
2021 Q2
9 quarters
CLX icon
21
Clorox
CLX
$9.81B
$8.77M 2.57%
66,921
-1,045
-2% -$159K
2021 Q2
9 quarters
WM icon
22
Waste Management
WM
$82.1B
$8.68M 2.54%
56,957
-802
-1% -$130K
2021 Q2
9 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.65M 2.53%
24,702
-611
-2% -$217K
2021 Q2
9 quarters
STE icon
24
Steris
STE
$20.4B
$8.54M 2.5%
38,903
-1,279
-3% -$289K
2022 Q1
6 quarters
DOV icon
25
Dover
DOV
$25.6B
$8.3M 2.43%
59,505
-1,184
-2% -$171K
2021 Q2
9 quarters
1
2 3

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IFS
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AWA
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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.