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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
+2.76%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.78%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$5.98M
Cap. Flow
-$218M
Cap. Flow %
-53.05%
Top 10 Hldgs %
41.39%
Holding
54
New
2
Increased
14
Reduced
26
Closed
1
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$210K
2
VZ icon
Verizon
VZ
+$208K
3
DHR icon
Danaher
DHR
+$169K
4
BDX icon
Becton Dickinson
BDX
+$151K
5
UNP icon
Union Pacific
UNP
+$119K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217M
2
AAPL icon
Apple
AAPL
+$329K
3
CLX icon
Clorox
CLX
+$302K
4
COST icon
Costco
COST
+$245K
5
AMZN icon
Amazon
AMZN
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.48%
2 Industrials 17.78%
3 Technology 15.81%
4 Healthcare 13.29%
5 Consumer Staples 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.88T
$20.8M 5.07%
93,744
-1,419
-1% -$329K
2021 Q2
15 quarters
CTAS icon
2
Cintas
CTAS
$77.5B
$20.5M 4.98%
99,601
-1,167
-1% -$232K
2021 Q2
15 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$18.4M 4.49%
96,885
-1,098
-1% -$238K
2021 Q2
15 quarters
COST icon
4
Costco
COST
$408B
$17.8M 4.34%
18,832
-251
-1% -$245K
2021 Q2
15 quarters
TJX icon
5
TJX Companies
TJX
$147B
$17.2M 4.19%
141,344
-1,570
-1% -$191K
2021 Q2
15 quarters
V icon
6
Visa
V
$683B
$16.1M 3.91%
45,830
-482
-1% -$163K
2021 Q2
15 quarters
APH icon
7
Amphenol
APH
$214B
$15.2M 3.7%
463,952
-3,846
-0.8% -$131K
2021 Q2
15 quarters
ROL icon
8
Rollins
ROL
$14.2B
$14.7M 3.59%
272,921
+386
+0.1% +$19.4K
2021 Q2
15 quarters
LII icon
9
Lennox International
LII
$12.4B
$14.7M 3.58%
26,263
-278
-1% -$168K
2021 Q2
15 quarters
ADP icon
10
Automatic Data Processing
ADP
$102B
$14.6M 3.54%
47,641
-146
-0.3% -$44K
2021 Q2
15 quarters
INTU icon
11
Intuit
INTU
$75.9B
$14.3M 3.49%
23,365
+26
+0.1% +$15.6K
2021 Q2
15 quarters
TSCO icon
12
Tractor Supply
TSCO
$16B
$14.3M 3.48%
259,295
-162
-0.1% -$8.87K
2021 Q2
15 quarters
SCHW
13
Charles Schwab
SCHW
$168B
$13.6M 3.32%
174,297
-394
-0.2% -$30.9K
2021 Q2
15 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.3M 3.25%
25,035
-61
-0.2% -$29.7K
2021 Q2
15 quarters
WM icon
15
Waste Management
WM
$82.1B
$13.2M 3.22%
57,199
-113
-0.2% -$25K
2021 Q2
15 quarters
PG icon
16
Procter & Gamble
PG
$338B
$12M 2.92%
70,384
+497
+0.7% +$83.2K
2021 Q2
15 quarters
AMGN icon
17
Amgen
AMGN
$216B
$11.7M 2.86%
37,663
+211
+0.6% +$62.3K
2021 Q2
15 quarters
RPM icon
18
RPM International
RPM
$12.6B
$11.3M 2.75%
97,751
-51
-0.1% -$6.2K
2021 Q2
15 quarters
DOV icon
19
Dover
DOV
$25.6B
$11M 2.67%
62,434
-144
-0.2% -$27.7K
2021 Q2
15 quarters
WEC icon
20
WEC Energy
WEC
$33.2B
$11M 2.67%
100,637
+284
+0.3% +$29K
2021 Q2
15 quarters
MKC icon
21
McCormick & Company Non-Voting
MKC
$12B
$10.9M 2.66%
132,725
+902
+0.7% +$70.7K
2021 Q2
15 quarters
UNP icon
22
Union Pacific
UNP
$164B
$10.8M 2.64%
45,843
+494
+1% +$119K
2021 Q2
15 quarters
PKG icon
23
Packaging Corp of America
PKG
$20.3B
$10.7M 2.6%
53,971
-263
-0.5% -$56.1K
2021 Q2
15 quarters
APD icon
24
Air Products & Chemicals
APD
$62.2B
$10.6M 2.58%
36,002
+123
+0.3% +$37.9K
2021 Q2
15 quarters
STE icon
25
Steris
STE
$20.4B
$9.2M 2.24%
40,590
+156
+0.4% +$34.3K
2022 Q1
12 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 Q1 2025 Portfolio in Review

As of Q1 2025, HFR Wealth Management held 54 positions worth $411M, up 1.5% from $405M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HFR Wealth Management withdrew a net $218M in Q1 2025, closing 1 position and reducing 26 holdings. Its most notable exit was Walt Disney, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, HFR Wealth Management opened a new position in Philip Morris worth $235K.

  • HFR Wealth Management's largest Q1 2025 buy was Philip Morris: 1,483 shares worth $235K.
  • HFR Wealth Management added most to Danaher in Q1 2025, an estimated $169K increase.
  • HFR Wealth Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $217M.
  • HFR Wealth Management fully exited Walt Disney in Q1 2025, selling an estimated $201K.
  • HFR Wealth Management's ten largest holdings make up 41% of its $411M portfolio in Q1 2025.
  • HFR Wealth Management opened 2 new positions and closed 1 in Q1 2025.
  • HFR Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $411M.

Based on HFR Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.