Asset Manager
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HFR Wealth Management, LLC
1760 VAN ANTWERP ROAD, NISKAYUNA, NY 12309 • 5183468189
Market Value
$414M
+0.9%
Holdings
55
+2
New Purchases
3
Added To
26
Closed
4
Reduced
11
Top 10 Concentration
45.1%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 5.52% | 3.71% | +1.81% | $23M |
| INTU | 4.46% | 3.50% | +0.96% | $18M |
| AMZN | 5.14% | 4.49% | +0.65% | $21M |
| SCHW | 3.86% | 3.32% | +0.54% | $16M |
| CTAS | 5.35% | 4.99% | +0.37% | $22M |
| TR | 2.37% | 2.19% | +0.17% | $10M |
| COST | 4.50% | 4.34% | +0.16% | $19M |
| HSIC | 2.04% | 1.89% | +0.15% | $8M |
| STE | 2.39% | 2.24% | +0.14% | $10M |
| ROL | 3.73% | 3.59% | +0.14% | $15M |
| DOV | 2.80% | 2.67% | +0.13% | $12M |
| B | 0.10% | 0.00% | +0.10% | $425K |
| LII | 3.66% | 3.59% | +0.07% | $15M |
| IBM | 0.06% | 0.00% | +0.06% | $231K |
| HON | 0.05% | 0.00% | +0.05% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.11% | 2.21% | -2.10% | $451K |
| AAPL | 4.44% | 5.07% | -0.63% | $18M |
| BDX | 1.43% | 1.86% | -0.43% | $6M |
| BRK-B | 2.95% | 3.25% | -0.30% | $12M |
| AMGN | 2.57% | 2.86% | -0.29% | $11M |
| MKC | 2.45% | 2.66% | -0.21% | $10M |
| PG | 2.74% | 2.92% | -0.18% | $11M |
| GOOGL | 0.00% | 0.15% | -0.15% | $0 |
| TSCO | 3.33% | 3.48% | -0.15% | $14M |
| GOOG | 0.00% | 0.15% | -0.15% | $0 |
| RPM | 2.63% | 2.75% | -0.13% | $11M |
| XLK | 0.00% | 0.12% | -0.12% | $0 |
| PKG | 2.49% | 2.60% | -0.12% | $10M |
| WEC | 2.56% | 2.67% | -0.11% | $11M |
| APD | 2.49% | 2.59% | -0.10% | $10M |
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 | 20 | $105M | 25.3% |
| Large Cap | 30 | $291M | 70.2% |
| Mid Cap | 5 | $19M | 4.5% |
Portfolio Analytics
Avg Market Cap
$493.3B
Median Market Cap
$144.4B
Avg P/E
27.5
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
52
# ETFs / Funds
3
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 5.52% | 231,448 | $23M | $98.75 | $8M | -528 | -0.2% | |
| 2 | CTAS | 5.35% | 99,442 | $22M | $222.87 | $2M | -159 | -0.2% | |
| 3 | AMZN | 5.14% | 97,042 | $21M | $219.39 | $3M | +157 | +0.2% | |
| 4 | COST | 4.50% | 18,817 | $19M | $989.96 | $817K | -15 | -0.1% | |
| 5 | INTU | 4.46% | 23,427 | $18M | $787.63 | $4M | +62 | +0.3% | |
| 6 | AAPL | 4.44% | 89,574 | $18M | $205.17 | -$2M | -4,170 | -4.5% | |
| 7 | TJX | 4.20% | 140,627 | $17M | $123.49 | $150K | -717 | -0.5% | |
| 8 | V | 3.93% | 45,852 | $16M | $355.05 | $218K | +22 | +0.1% | |
| 9 | SCHW | 3.86% | 175,149 | $16M | $91.24 | $2M | +852 | +0.5% | |
| 10 | ROL | 3.73% | 273,794 | $15M | $56.42 | $702K | +873 | +0.3% | |
| 11 | LII | 3.66% | 26,452 | $15M | $573.24 | $434K | +189 | +0.7% | |
| 12 | ADP | 3.57% | 47,931 | $15M | $308.40 | $226K | +290 | +0.6% | |
| 13 | TSCO | 3.33% | 261,313 | $14M | $52.77 | -$498K | +2,018 | +0.8% | |
| 14 | WM | 3.18% | 57,571 | $13M | $228.82 | -$69K | +372 | +0.7% | |
| 15 | BRK-B | 2.95% | 25,150 | $12M | $485.77 | -$1M | +115 | +0.5% | |
| 16 | DOV | 2.80% | 63,221 | $12M | $183.23 | $616K | +787 | +1.3% | |
| 17 | PG | 2.74% | 71,138 | $11M | $159.32 | -$661K | +754 | +1.1% | |
| 18 | RPM | 2.63% | 99,024 | $11M | $109.84 | -$431K | +1,273 | +1.3% | |
| 19 | UNP | 2.58% | 46,435 | $11M | $230.08 | -$146K | +592 | +1.3% | |
| 20 | AMGN | 2.57% | 38,112 | $11M | $279.21 | -$1M | +449 | +1.2% | |
| 21 | WEC | 2.56% | 101,857 | $11M | $104.20 | -$354K | +1,220 | +1.2% | |
| 22 | APD | 2.49% | 36,511 | $10M | $282.06 | -$319K | +509 | +1.4% | |
| 23 | PKG | 2.49% | 54,641 | $10M | $188.45 | -$390K | +670 | +1.2% | |
| 24 | MKC | 2.45% | 133,928 | $10M | $75.82 | -$770K | +1,203 | +0.9% | |
| 25 | STE | 2.39% | 41,121 | $10M | $240.22 | $678K | +531 | +1.3% | |
| 26 | TR | 2.37% | 292,969 | $10M | $33.45 | $795K | +6,909 | +2.4% | |
| 27 | NEE | 2.19% | 130,871 | $9M | $69.42 | -$36K | +2,210 | +1.7% | |
| 28 | HSIC | 2.04% | 115,884 | $8M | $73.05 | $699K | +2,487 | +2.2% | |
| 29 | DHR | 1.99% | 41,731 | $8M | $197.54 | -$128K | +892 | +2.2% | |
| 30 | BDX | 1.43% | 34,359 | $6M | $172.25 | -$2M | +1,083 | +3.2% | |
| 31 | BRK-A | 0.53% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 32 | VLTO | 0.28% | 11,649 | $1M | $100.95 | $34K | -66 | -0.6% | |
| 33 | RTX | 0.17% | 4,941 | $721K | $146.02 | $67K | — | — | |
| 34 | JPM | 0.13% | 1,890 | $548K | $289.91 | $87K | +10 | +0.5% | |
| 35 | HD | 0.12% | 1,338 | $491K | $366.68 | -$48K | -132 | -9.0% | |
| 36 | ETN | 0.11% | 1,283 | $458K | $356.99 | $75K | -126 | -8.9% | |
| 37 | JNJ | 0.11% | 2,952 | $451K | $152.75 | -$9M | -51,655 | -94.6% | |
| 38 | B | 0.10% | 20,429 | $425K | $20.82 | — | +20,429 | — | NEW |
| 39 | CVX | 0.09% | 2,604 | $373K | $143.19 | -$121K | -346 | -11.7% | |
| 40 | XOM | 0.09% | 3,293 | $355K | $107.80 | -$37K | — | — | |
| 41 | SXI | 0.08% | 2,181 | $341K | $156.48 | -$19K | -50 | -2.2% | |
| 42 | UNH | 0.08% | 1,090 | $340K | $311.97 | -$231K | — | — | |
| 43 | IJH | 0.07% | 4,936 | $306K | $62.02 | $18K | — | — | |
| 44 | DE | 0.07% | 559 | $284K | $508.91 | $22K | — | — | |
| 45 | PM | 0.07% | 1,483 | $270K | $182.13 | $35K | — | — | |
| 46 | CLX | 0.06% | 2,217 | $266K | $120.07 | -$60K | — | — | |
| 47 | ABBV | 0.06% | 1,433 | $266K | $185.61 | -$34K | — | — | |
| 48 | IBM | 0.06% | 783 | $231K | $294.78 | — | +783 | — | NEW |
| 49 | SR | 0.05% | 3,046 | $222K | $72.99 | -$16K | — | — | |
| 50 | VZ | 0.05% | 4,993 | $216K | $43.27 | -$10K | — | — | |
| 51 | HON | 0.05% | 860 | $200K | $232.88 | — | +860 | — | NEW |
| 52 | GOOGL | —% | — | — | — | -$634K | -4,100 | -100.0% | SOLD |
| 53 | IHI | —% | — | — | — | -$361K | -6,000 | -100.0% | SOLD |
| 54 | XLK | —% | — | — | — | -$508K | -2,460 | -100.0% | SOLD |
| 55 | GOOG | —% | — | — | — | -$603K | -3,862 | -100.0% | SOLD |