Asset Manager
← All Institutions
HFR Wealth Management, LLC
1760 VAN ANTWERP ROAD, NISKAYUNA, NY 12309 • 5183468189
Market Value
$401M
+0.8%
Holdings
52
+2
New Purchases
4
Added To
3
Closed
0
Reduced
32
Top 10 Concentration
44.7%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 5.62% | 4.18% | +1.44% | $23M |
| LII | 3.69% | 3.03% | +0.65% | $15M |
| AMZN | 5.49% | 4.92% | +0.57% | $22M |
| AAPL | 5.57% | 5.09% | +0.48% | $22M |
| V | 3.82% | 3.44% | +0.38% | $15M |
| PKG | 3.16% | 2.87% | +0.29% | $13M |
| UNP | 3.14% | 2.85% | +0.29% | $13M |
| RPM | 2.72% | 2.46% | +0.26% | $11M |
| HSIC | 2.36% | 2.13% | +0.23% | $9M |
| ADP | 2.65% | 2.43% | +0.22% | $11M |
| DOV | 3.45% | 3.29% | +0.16% | $14M |
| BRK-B | 3.01% | 2.95% | +0.06% | $12M |
| SPY | 0.06% | 0.00% | +0.06% | $224K |
| IBM | 0.05% | 0.00% | +0.05% | $220K |
| TSLA | 0.05% | 0.00% | +0.05% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 1.97% | 3.39% | -1.43% | $8M |
| TSCO | 2.05% | 2.95% | -0.90% | $8M |
| ROL | 2.77% | 3.60% | -0.83% | $11M |
| TJX | 4.89% | 5.42% | -0.53% | $20M |
| COST | 4.16% | 4.58% | -0.42% | $17M |
| DUK | 2.96% | 3.21% | -0.25% | $12M |
| NEE | 2.85% | 3.07% | -0.22% | $11M |
| TR | 2.91% | 3.11% | -0.20% | $12M |
| WM | 3.11% | 3.28% | -0.18% | $12M |
| SCHW | 3.85% | 4.02% | -0.16% | $15M |
| VLTO | 2.36% | 2.45% | -0.09% | $9M |
| PG | 3.57% | 3.63% | -0.06% | $14M |
| CTAS | 4.08% | 4.14% | -0.05% | $16M |
| XONA.DE | 0.11% | 0.14% | -0.03% | $444K |
| WEC | 2.92% | 2.95% | -0.03% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 21.5% |
| Consumer Cyclical | 19.4% |
| Technology | 12.4% |
| Consumer Defensive | 11.2% |
| Financial Services | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $124M | 31.0% |
| Large Cap | 26 | $255M | 63.5% |
| Mid Cap | 4 | $22M | 5.5% |
Portfolio Analytics
Avg Market Cap
$516.9B
Median Market Cap
$172.7B
Avg P/E
34.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
50
# ETFs / Funds
2
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 5.62% | 127,977 | $23M | $176.32 | $6M | -3,715 | -2.8% | |
| 2 | AAPL | 5.57% | 77,226 | $22M | $289.36 | $2M | -2,683 | -3.4% | |
| 3 | AMZN | 5.49% | 92,387 | $22M | $238.34 | $2M | -1,635 | -1.7% | |
| 4 | TJX | 4.89% | 129,485 | $20M | $151.50 | -$2M | -5,747 | -4.2% | |
| 5 | COST | 4.16% | 17,850 | $17M | $935.47 | -$2M | -457 | -2.5% | |
| 6 | CTAS | 4.08% | 96,378 | $16M | $170.08 | -$84K | -1,032 | -1.1% | |
| 7 | SCHW | 3.85% | 167,634 | $15M | $92.27 | -$534K | -2,632 | -1.6% | |
| 8 | V | 3.82% | 44,666 | $15M | $343.09 | $2M | -621 | -1.4% | |
| 9 | LII | 3.69% | 25,825 | $15M | $572.95 | $3M | -215 | -0.8% | |
| 10 | PG | 3.57% | 97,734 | $14M | $146.64 | -$138K | -2,443 | -2.4% | |
| 11 | DOV | 3.45% | 61,777 | $14M | $224.28 | $739K | -1,144 | -1.8% | |
| 12 | AMGN | 3.39% | 37,596 | $14M | $362.12 | $237K | -424 | -1.1% | |
| 13 | PKG | 3.16% | 53,284 | $13M | $238.28 | $1M | -657 | -1.2% | |
| 14 | UNP | 3.14% | 46,325 | $13M | $272.00 | $1M | -479 | -1.0% | |
| 15 | WM | 3.11% | 55,935 | $12M | $222.88 | -$619K | -1,010 | -1.8% | |
| 16 | BRK-B | 3.01% | 24,144 | $12M | $500.39 | $342K | -354 | -1.4% | |
| 17 | DUK | 2.96% | 93,901 | $12M | $126.58 | -$910K | -3,820 | -3.9% | |
| 18 | WEC | 2.92% | 100,542 | $12M | $116.77 | -$21K | -1,054 | -1.0% | |
| 19 | TR | 2.91% | 295,263 | $12M | $39.55 | -$699K | +5,554 | +1.9% | |
| 20 | NEE | 2.85% | 130,427 | $11M | $87.77 | -$774K | -1,153 | -0.9% | |
| 21 | ROL | 2.77% | 266,580 | $11M | $41.74 | -$3M | -2,028 | -0.8% | |
| 22 | RPM | 2.72% | 98,108 | $11M | $111.15 | $1M | -330 | -0.3% | |
| 23 | APD | 2.65% | 36,334 | $11M | $293.18 | $53K | -156 | -0.4% | |
| 24 | ADP | 2.65% | 47,551 | $11M | $223.95 | $953K | -170 | -0.4% | |
| 25 | VLTO | 2.36% | 106,782 | $9M | $88.68 | -$288K | -3,569 | -3.2% | |
| 26 | HSIC | 2.36% | 113,206 | $9M | $83.52 | $970K | -1,922 | -1.7% | |
| 27 | TSCO | 2.05% | 260,532 | $8M | $31.61 | -$4M | +1,018 | +0.4% | |
| 28 | DHR | 2.00% | 42,205 | $8M | $190.48 | $48K | +56 | +0.1% | |
| 29 | INTU | 1.97% | 30,289 | $8M | $261.00 | -$6M | -988 | -3.2% | |
| 30 | BRK-A | 0.56% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 31 | RTX | 0.22% | 4,634 | $879K | $189.74 | -$16K | -7 | -0.1% | |
| 32 | SXI | 0.19% | 2,141 | $766K | $357.67 | $212K | -30 | -1.4% | |
| 33 | JNJ | 0.18% | 2,882 | $732K | $253.97 | $27K | — | — | |
| 34 | B | 0.18% | 19,229 | $706K | $36.73 | -$78K | — | — | |
| 35 | JPM | 0.15% | 1,886 | $617K | $327.33 | $63K | — | — | |
| 36 | ETN | 0.13% | 1,189 | $507K | $426.13 | $48K | -94 | -7.3% | |
| 37 | HD | 0.12% | 1,338 | $472K | $352.71 | $32K | — | — | |
| 38 | XONA.DE | 0.11% | 3,251 | $444K | $136.72 | -$107K | — | — | |
| 39 | CVX | 0.10% | 2,502 | $415K | $165.76 | -$103K | — | — | |
| 40 | UNH | 0.10% | 985 | $409K | $415.67 | $114K | -105 | -9.6% | |
| 41 | IJH | 0.10% | 5,160 | $398K | $77.11 | $49K | — | — | |
| 42 | ABBV | 0.09% | 1,413 | $356K | $251.63 | $44K | -20 | -1.4% | |
| 43 | DE | 0.08% | 529 | $336K | $634.88 | $38K | — | — | |
| 44 | MKC | 0.07% | 5,715 | $288K | $50.42 | -$115 | — | — | |
| 45 | PM | 0.07% | 1,478 | $267K | $180.91 | $23K | — | — | |
| 46 | AVGO | 0.06% | 639 | $241K | $377.86 | $31K | -40 | -5.9% | |
| 47 | SR | 0.06% | 3,038 | $237K | $78.09 | -$38K | — | — | |
| 48 | SPY | 0.06% | 300 | $224K | $746.77 | — | +300 | — | NEW |
| 49 | IBM | 0.05% | 783 | $220K | $281.21 | — | +783 | — | NEW |
| 50 | TSLA | 0.05% | 506 | $213K | $420.91 | — | +506 | — | NEW |
| 51 | VZ | 0.05% | 4,993 | $211K | $42.34 | -$39K | — | — | |
| 52 | MSFT | 0.05% | 544 | $203K | $373.16 | — | +544 | — | NEW |