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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
+2.3%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$2.22M
Cap. Flow
-$191M
Cap. Flow %
-48.56%
Top 10 Hldgs %
41.19%
Holding
55
New
–
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$332K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182K
3
MTN icon
Vail Resorts
MTN
+$126K
4
WEC icon
WEC Energy
WEC
+$109K
5
HSIC icon
Henry Schein
HSIC
+$107K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$183M
2
B
Barrick Mining
B
+$7.82M
3
AMZN icon
Amazon
AMZN
+$409K
4
CTAS icon
Cintas
CTAS
+$286K
5
APH icon
Amphenol
APH
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Industrials 19.17%
3 Technology 16.03%
4 Healthcare 13.53%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$20.3M 5.16%
96,292
-631
-0.7% -$118K
AMZN icon
2
Amazon
AMZN
$2.82T
$19.2M 4.88%
99,240
-2,228
-2% -$409K
CTAS icon
3
Cintas
CTAS
$81.5B
$17.8M 4.54%
101,948
-1,676
-2% -$286K
COST icon
4
Costco
COST
$417B
$16.2M 4.12%
19,043
-25
-0.1% -$19.5K
APH icon
5
Amphenol
APH
$190B
$15.9M 4.04%
235,464
-4,482
-2% -$283K
TJX icon
6
TJX Companies
TJX
$156B
$15.9M 4.03%
144,030
-105
-0.1% -$10.6K
INTU icon
7
Intuit
INTU
$99.1B
$15.3M 3.9%
23,304
+26
+0.1% +$16.1K
LII icon
8
Lennox International
LII
$14.1B
$14.3M 3.63%
26,664
-494
-2% -$243K
TSCO icon
9
Tractor Supply
TSCO
$18.2B
$13.9M 3.54%
257,610
+690
+0.3% +$37.1K
ROL icon
10
Rollins
ROL
$17.4B
$13.2M 3.37%
271,187
+1,270
+0.5% +$58.6K
SCHW
11
Charles Schwab
SCHW
$192B
$12.9M 3.28%
174,753
+373
+0.2% +$27.6K
WM icon
12
Waste Management
WM
$90B
$12.1M 3.09%
56,901
-809
-1% -$168K
V icon
13
Visa
V
$686B
$12.1M 3.07%
45,968
+177
+0.4% +$48.5K
AMGN icon
14
Amgen
AMGN
$235B
$11.6M 2.94%
37,017
+179
+0.5% +$52.6K
PG icon
15
Procter & Gamble
PG
$333B
$11.5M 2.92%
69,630
+389
+0.6% +$63.6K
ADP icon
16
Automatic Data Processing
ADP
$111B
$11.3M 2.89%
47,519
+292
+0.6% +$71.7K
DOV icon
17
Dover
DOV
$27.2B
$11.1M 2.83%
61,707
+279
+0.5% +$50K
RPM icon
18
RPM International
RPM
$14B
$10.4M 2.66%
97,032
+651
+0.7% +$72.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 2.63%
25,404
+445
+2% +$182K
UNP icon
20
Union Pacific
UNP
$182B
$10.1M 2.58%
44,823
+383
+0.9% +$89.8K
DHR icon
21
Danaher
DHR
$154B
$9.85M 2.51%
39,440
+367
+0.9% +$92.7K
PKG icon
22
Packaging Corp of America
PKG
$22.5B
$9.79M 2.49%
53,652
+356
+0.7% +$64.8K
MKC icon
23
McCormick & Company Non-Voting
MKC
$15B
$9.21M 2.34%
129,859
+1,146
+0.9% +$83.4K
APD icon
24
Air Products & Chemicals
APD
$67.6B
$9.1M 2.32%
35,269
+350
+1% +$88.8K
NEE icon
25
NextEra Energy
NEE
$177B
$8.79M 2.24%
124,107
+1,063
+0.9% +$75.4K
1
2 3

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HFR Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, HFR Wealth Management held 55 positions worth $393M, down 0.56% from $395M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HFR Wealth Management withdrew a net $191M in Q2 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Walt Disney, an estimated $213K position sold in full.

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

Against the trend, HFR Wealth Management added an estimated $332K to Tootsie Roll Industries.

  • HFR Wealth Management added most to Tootsie Roll Industries in Q2 2024, an estimated $332K increase.
  • HFR Wealth Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $183M.
  • HFR Wealth Management fully exited Walt Disney in Q2 2024, selling an estimated $213K.
  • HFR Wealth Management's ten largest holdings make up 41% of its $393M portfolio in Q2 2024.
  • HFR Wealth Management opened 0 new positions and closed 2 in Q2 2024.
  • HFR Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $393M.

Based on HFR Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.