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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
+7.81%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.6M
Cap. Flow
-$8.91M
Cap. Flow %
-2.16%
Top 10 Hldgs %
41.51%
Holding
56
New
3
Increased
29
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$239K
2
HSIC icon
Henry Schein
HSIC
+$198K
3
SR icon
Spire
SR
+$198K
4
TR icon
Tootsie Roll Industries
TR
+$183K
5
BDX icon
Becton Dickinson
BDX
+$182K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$7.05M
2
MTN icon
Vail Resorts
MTN
+$5.67M
3
RTX icon
RTX Corp
RTX
+$185K
4
CLX icon
Clorox
CLX
+$24.3K
5
ABBV icon
AbbVie
ABBV
+$18.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.67%
2 Industrials 18.27%
3 Technology 16.06%
4 Healthcare 14.26%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$22.4M 5.45%
96,252
-40
-0% -$8.93K
CTAS icon
2
Cintas
CTAS
$81.5B
$21M 5.09%
101,866
-82
-0.1% -$15.8K
AMZN icon
3
Amazon
AMZN
$2.82T
$18.5M 4.49%
99,281
+41
+0% +$7.48K
COST icon
4
Costco
COST
$417B
$17M 4.13%
19,165
+122
+0.6% +$106K
TJX icon
5
TJX Companies
TJX
$156B
$17M 4.13%
144,482
+452
+0.3% +$51.8K
LII icon
6
Lennox International
LII
$14.1B
$16.2M 3.92%
26,736
+72
+0.3% +$41.1K
APH icon
7
Amphenol
APH
$190B
$15.4M 3.74%
236,281
+817
+0.3% +$53K
TSCO icon
8
Tractor Supply
TSCO
$18.2B
$15.1M 3.67%
259,685
+2,075
+0.8% +$112K
INTU icon
9
Intuit
INTU
$99.1B
$14.6M 3.53%
23,433
+129
+0.6% +$82.3K
ROL icon
10
Rollins
ROL
$17.4B
$13.8M 3.36%
273,260
+2,073
+0.8% +$102K
ADP icon
11
Automatic Data Processing
ADP
$111B
$13.3M 3.22%
47,934
+415
+0.9% +$109K
V icon
12
Visa
V
$686B
$12.8M 3.1%
46,433
+465
+1% +$126K
PG icon
13
Procter & Gamble
PG
$333B
$12.2M 2.96%
70,405
+775
+1% +$132K
AMGN icon
14
Amgen
AMGN
$235B
$12M 2.93%
37,376
+359
+1% +$117K
DOV icon
15
Dover
DOV
$27.2B
$12M 2.91%
62,409
+702
+1% +$128K
WM icon
16
Waste Management
WM
$90B
$11.9M 2.9%
57,463
+562
+1% +$117K
RPM icon
17
RPM International
RPM
$14B
$11.9M 2.88%
98,076
+1,044
+1% +$121K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 2.85%
25,521
+117
+0.5% +$51.7K
PKG icon
19
Packaging Corp of America
PKG
$22.5B
$11.7M 2.84%
54,359
+707
+1% +$141K
SCHW
20
Charles Schwab
SCHW
$192B
$11.5M 2.79%
176,916
+2,163
+1% +$142K
UNP icon
21
Union Pacific
UNP
$182B
$11.2M 2.72%
45,352
+529
+1% +$128K
DHR icon
22
Danaher
DHR
$154B
$11.1M 2.7%
39,933
+493
+1% +$130K
MKC icon
23
McCormick & Company Non-Voting
MKC
$15B
$10.8M 2.63%
131,591
+1,732
+1% +$135K
APD icon
24
Air Products & Chemicals
APD
$67.6B
$10.7M 2.59%
35,817
+548
+2% +$150K
NEE icon
25
NextEra Energy
NEE
$177B
$10.6M 2.58%
125,841
+1,734
+1% +$135K
1
2 3

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IFS
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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 2024 Portfolio in Review

As of Q3 2024, HFR Wealth Management held 56 positions worth $412M, up 4.7% from $393M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HFR Wealth Management's Q3 2024 filing shows 3 new, 29 increased, 7 reduced and 2 closed positions. Its largest new stake was IBM: 1,220 shares worth $270K. The largest sale was Pool Corp, an estimated $7.05M.

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

  • HFR Wealth Management's largest Q3 2024 buy was IBM: 1,220 shares worth $270K.
  • HFR Wealth Management added most to Henry Schein in Q3 2024, an estimated $198K increase.
  • HFR Wealth Management's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $185K.
  • HFR Wealth Management fully exited Pool Corp in Q3 2024, selling an estimated $7.05M.
  • HFR Wealth Management's ten largest holdings make up 42% of its $412M portfolio in Q3 2024.
  • HFR Wealth Management opened 3 new positions and closed 2 in Q3 2024.
  • HFR Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $412M.

Based on HFR Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.