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
+7.81%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.78%
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
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
8 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.88T
$22.4M 5.45%
96,252
-40
-0% -$8.93K
2021 Q2
13 quarters
CTAS icon
2
Cintas
CTAS
$77.5B
$21M 5.09%
101,866
-82
-0.1% -$15.8K
2021 Q2
13 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$18.5M 4.49%
99,281
+41
+0% +$7.48K
2021 Q2
13 quarters
COST icon
4
Costco
COST
$408B
$17M 4.13%
19,165
+122
+0.6% +$106K
2021 Q2
13 quarters
TJX icon
5
TJX Companies
TJX
$147B
$17M 4.13%
144,482
+452
+0.3% +$51.8K
2021 Q2
13 quarters
LII icon
6
Lennox International
LII
$12.4B
$16.2M 3.92%
26,736
+72
+0.3% +$41.1K
2021 Q2
13 quarters
APH icon
7
Amphenol
APH
$214B
$15.4M 3.74%
472,562
+1,634
+0.3% +$53K
2021 Q2
13 quarters
TSCO icon
8
Tractor Supply
TSCO
$16B
$15.1M 3.67%
259,685
+2,075
+0.8% +$112K
2021 Q2
13 quarters
INTU icon
9
Intuit
INTU
$75.9B
$14.6M 3.53%
23,433
+129
+0.6% +$82.3K
2021 Q2
13 quarters
ROL icon
10
Rollins
ROL
$14.2B
$13.8M 3.36%
273,260
+2,073
+0.8% +$102K
2021 Q2
13 quarters
ADP icon
11
Automatic Data Processing
ADP
$102B
$13.3M 3.22%
47,934
+415
+0.9% +$109K
2021 Q2
13 quarters
V icon
12
Visa
V
$683B
$12.8M 3.1%
46,433
+465
+1% +$126K
2021 Q2
13 quarters
PG icon
13
Procter & Gamble
PG
$338B
$12.2M 2.96%
70,405
+775
+1% +$132K
2021 Q2
13 quarters
AMGN icon
14
Amgen
AMGN
$216B
$12M 2.93%
37,376
+359
+1% +$117K
2021 Q2
13 quarters
DOV icon
15
Dover
DOV
$25.6B
$12M 2.91%
62,409
+702
+1% +$128K
2021 Q2
13 quarters
WM icon
16
Waste Management
WM
$82.1B
$11.9M 2.9%
57,463
+562
+1% +$117K
2021 Q2
13 quarters
RPM icon
17
RPM International
RPM
$12.6B
$11.9M 2.88%
98,076
+1,044
+1% +$121K
2021 Q2
13 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 2.85%
25,521
+117
+0.5% +$51.7K
2021 Q2
13 quarters
PKG icon
19
Packaging Corp of America
PKG
$20.3B
$11.7M 2.84%
54,359
+707
+1% +$141K
2021 Q2
13 quarters
SCHW
20
Charles Schwab
SCHW
$168B
$11.5M 2.79%
176,916
+2,163
+1% +$142K
2021 Q2
13 quarters
UNP icon
21
Union Pacific
UNP
$164B
$11.2M 2.72%
45,352
+529
+1% +$128K
2021 Q2
13 quarters
DHR icon
22
Danaher
DHR
$153B
$11.1M 2.7%
39,933
+493
+1% +$130K
2021 Q2
13 quarters
MKC icon
23
McCormick & Company Non-Voting
MKC
$12B
$10.8M 2.63%
131,591
+1,732
+1% +$135K
2021 Q2
13 quarters
APD icon
24
Air Products & Chemicals
APD
$62.2B
$10.7M 2.59%
35,817
+548
+2% +$150K
2021 Q2
13 quarters
NEE icon
25
NextEra Energy
NEE
$160B
$10.6M 2.58%
125,841
+1,734
+1% +$135K
2021 Q2
13 quarters
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 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.