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
+7.33%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$26.4M
Cap. Flow
+$178M
Cap. Flow %
45.06%
Top 10 Hldgs %
37.88%
Holding
55
New
2
Increased
24
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$176M
2
WEC icon
WEC Energy
WEC
+$199K
3
MSFT icon
Microsoft
MSFT
+$198K
4
BDX icon
Becton Dickinson
BDX
+$194K
5
APD icon
Air Products & Chemicals
APD
+$182K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$210K
2
VZ icon
Verizon
VZ
+$190K
3
CLX icon
Clorox
CLX
+$175K
4
CTAS icon
Cintas
CTAS
+$142K
5
COST icon
Costco
COST
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Consumer Discretionary 19.31%
3 Technology 14.57%
4 Healthcare 13.73%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$18.3M 4.63%
101,468
-1,258
-1% -$210K
CTAS icon
2
Cintas
CTAS
$81.5B
$17.8M 4.5%
103,624
-924
-0.9% -$142K
AAPL icon
3
Apple
AAPL
$4.62T
$16.6M 4.2%
96,923
-152
-0.2% -$27.6K
INTU icon
4
Intuit
INTU
$99.1B
$15.1M 3.83%
23,278
-110
-0.5% -$70.2K
TJX icon
5
TJX Companies
TJX
$156B
$14.6M 3.7%
144,135
-831
-0.6% -$80.6K
COST icon
6
Costco
COST
$416B
$14M 3.53%
19,068
-181
-0.9% -$129K
APH icon
7
Amphenol
APH
$190B
$13.8M 3.5%
239,946
-1,270
-0.5% -$66.5K
TSCO icon
8
Tractor Supply
TSCO
$18.2B
$13.4M 3.4%
256,920
+1,915
+0.8% +$91.5K
LII icon
9
Lennox International
LII
$14.1B
$13.3M 3.36%
27,158
-38
-0.1% -$17.3K
V icon
10
Visa
V
$686B
$12.8M 3.23%
45,791
+128
+0.3% +$35.3K
SCHW
11
Charles Schwab
SCHW
$192B
$12.6M 3.19%
174,380
-604
-0.3% -$39.8K
ROL icon
12
Rollins
ROL
$17.4B
$12.5M 3.16%
269,917
+982
+0.4% +$43.3K
WM icon
13
Waste Management
WM
$90B
$12.3M 3.11%
57,710
+129
+0.2% +$25.4K
ADP icon
14
Automatic Data Processing
ADP
$111B
$11.8M 2.98%
47,227
+314
+0.7% +$76.7K
RPM icon
15
RPM International
RPM
$14B
$11.5M 2.9%
96,381
+1,030
+1% +$115K
PG icon
16
Procter & Gamble
PG
$333B
$11.2M 2.84%
69,241
+458
+0.7% +$71.8K
UNP icon
17
Union Pacific
UNP
$182B
$10.9M 2.76%
44,440
+418
+0.9% +$103K
DOV icon
18
Dover
DOV
$27.2B
$10.9M 2.75%
61,428
+787
+1% +$127K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 2.65%
24,959
-57
-0.2% -$22.4K
AMGN icon
20
Amgen
AMGN
$235B
$10.5M 2.65%
36,838
+245
+0.7% +$71.7K
PKG icon
21
Packaging Corp of America
PKG
$22.5B
$10.1M 2.56%
53,296
+501
+0.9% +$86.9K
MKC icon
22
McCormick & Company Non-Voting
MKC
$15B
$9.89M 2.5%
128,713
+1,506
+1% +$102K
DHR icon
23
Danaher
DHR
$154B
$9.76M 2.47%
39,073
+460
+1% +$112K
POOL icon
24
Pool Corp
POOL
$6.96B
$9.16M 2.32%
22,689
+441
+2% +$172K
STE icon
25
Steris
STE
$23.1B
$8.87M 2.24%
39,476
+640
+2% +$144K
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 Q1 2024 Portfolio in Review

As of Q1 2024, HFR Wealth Management held 55 positions worth $395M, up 7.2% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HFR Wealth Management deployed $178M of net new capital in Q1 2024, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Microsoft: 488 shares worth $205K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $210K trimmed.

  • HFR Wealth Management's largest Q1 2024 buy was Microsoft: 488 shares worth $205K.
  • HFR Wealth Management added most to Berkshire Hathaway Class A in Q1 2024, an estimated $176M increase.
  • HFR Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $210K.
  • HFR Wealth Management's ten largest holdings make up 38% of its $395M portfolio in Q1 2024.
  • HFR Wealth Management opened 2 new positions and closed 0 in Q1 2024.
  • HFR Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $395M.

Based on HFR Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.