Asset Manager
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HFR Wealth Management, LLC
1760 VAN ANTWERP ROAD, NISKAYUNA, NY 12309 • 5183468189
Market Value
$426M
+5.5%
Holdings
50
-4
New Purchases
1
Added To
19
Closed
0
Reduced
13
Top 10 Concentration
45.2%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLTO | 2.93% | 0.29% | +2.64% | $13M |
| APH | 6.62% | 5.66% | +0.96% | $28M |
| TR | 2.89% | 2.43% | +0.47% | $12M |
| TJX | 4.74% | 4.30% | +0.44% | $20M |
| AAPL | 4.88% | 4.55% | +0.33% | $21M |
| PKG | 2.81% | 2.55% | +0.26% | $12M |
| WEC | 2.76% | 2.63% | +0.13% | $12M |
| NEE | 2.35% | 2.25% | +0.10% | $10M |
| TSCO | 3.49% | 3.41% | +0.08% | $15M |
| AVGO | 0.06% | 0.00% | +0.06% | $256K |
| RPM | 2.75% | 2.69% | +0.06% | $12M |
| B | 0.16% | 0.11% | +0.05% | $669K |
| BDXA | 1.51% | 1.47% | +0.04% | $6M |
| SXI | 0.11% | 0.08% | +0.02% | $462K |
| JNJ | 0.13% | 0.11% | +0.01% | $534K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 3.74% | 4.57% | -0.83% | $16M |
| CTAS | 4.77% | 5.49% | -0.72% | $20M |
| COST | 4.07% | 4.61% | -0.54% | $17M |
| LII | 3.28% | 3.75% | -0.48% | $14M |
| MKC | 2.12% | 2.51% | -0.40% | $9M |
| DOV | 2.49% | 2.87% | -0.38% | $11M |
| ADP | 3.31% | 3.66% | -0.35% | $14M |
| V | 3.68% | 4.03% | -0.35% | $16M |
| AMZN | 4.96% | 5.27% | -0.31% | $21M |
| HSIC | 1.81% | 2.10% | -0.28% | $8M |
| WM | 2.99% | 3.26% | -0.27% | $13M |
| PG | 2.59% | 2.81% | -0.22% | $11M |
| APD | 2.36% | 2.55% | -0.19% | $10M |
| AMGN | 2.55% | 2.63% | -0.09% | $11M |
| BRK-B | 2.95% | 3.02% | -0.07% | $13M |
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 | 19 | $116M | 27.3% |
| Large Cap | 27 | $289M | 67.8% |
| Mid Cap | 4 | $21M | 4.9% |
Portfolio Analytics
Avg Market Cap
$409.5B
Median Market Cap
$158.8B
Avg P/E
26.3
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
49
# ETFs / Funds
1
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 6.62% | 227,768 | $28M | $123.75 | $5M | -3,680 | -1.6% | |
| 2 | AMZN | 4.96% | 96,332 | $21M | $219.57 | -$138K | -710 | -0.7% | |
| 3 | AAPL | 4.88% | 81,712 | $21M | $254.63 | $2M | -7,862 | -8.8% | |
| 4 | CTAS | 4.77% | 98,976 | $20M | $205.26 | -$2M | -466 | -0.5% | |
| 5 | TJX | 4.74% | 139,768 | $20M | $144.54 | $3M | -859 | -0.6% | |
| 6 | COST | 4.07% | 18,735 | $17M | $925.65 | -$1M | -82 | -0.4% | |
| 7 | SCHW | 3.92% | 174,715 | $17M | $95.47 | $699K | -434 | -0.2% | |
| 8 | ROL | 3.78% | 273,995 | $16M | $58.74 | $647K | +201 | +0.1% | |
| 9 | INTU | 3.74% | 23,351 | $16M | $682.91 | -$3M | -76 | -0.3% | |
| 10 | V | 3.68% | 45,920 | $16M | $341.38 | -$604K | +68 | +0.1% | |
| 11 | TSCO | 3.49% | 261,406 | $15M | $56.87 | $1M | +93 | +0.0% | |
| 12 | ADP | 3.31% | 47,986 | $14M | $293.50 | -$698K | +55 | +0.1% | |
| 13 | LII | 3.28% | 26,374 | $14M | $529.36 | -$1M | -78 | -0.3% | |
| 14 | WM | 2.99% | 57,647 | $13M | $220.83 | -$443K | +76 | +0.1% | |
| 15 | BRK-B | 2.95% | 25,037 | $13M | $502.74 | $370K | -113 | -0.5% | |
| 16 | VLTO | 2.93% | 117,265 | $13M | $106.61 | $11M | +105,616 | +906.6% | |
| 17 | TR | 2.89% | 294,188 | $12M | $41.92 | $3M | +1,219 | +0.4% | |
| 18 | PKG | 2.81% | 54,905 | $12M | $217.93 | $2M | +264 | +0.5% | |
| 19 | WEC | 2.76% | 102,656 | $12M | $114.59 | $1M | +799 | +0.8% | |
| 20 | RPM | 2.75% | 99,442 | $12M | $117.88 | $845K | +418 | +0.4% | |
| 21 | UNP | 2.60% | 46,924 | $11M | $236.37 | $408K | +489 | +1.1% | |
| 22 | PG | 2.59% | 71,817 | $11M | $153.65 | -$299K | +679 | +0.9% | |
| 23 | AMGN | 2.55% | 38,450 | $11M | $282.20 | $209K | +338 | +0.9% | |
| 24 | DOV | 2.49% | 63,570 | $11M | $166.83 | -$979K | +349 | +0.6% | |
| 25 | APD | 2.36% | 36,884 | $10M | $272.72 | -$239K | +373 | +1.0% | |
| 26 | NEE | 2.35% | 132,602 | $10M | $75.49 | $925K | +1,731 | +1.3% | |
| 27 | MKC | 2.12% | 134,909 | $9M | $66.91 | -$1M | +981 | +0.7% | |
| 28 | DHR | 1.98% | 42,504 | $8M | $198.26 | $183K | +773 | +1.9% | |
| 29 | HSIC | 1.81% | 116,316 | $8M | $66.37 | -$745K | +432 | +0.4% | |
| 30 | BDXA | 1.51% | 34,285 | $6M | $187.17 | $499K | -74 | -0.2% | |
| 31 | BRK-A | 0.53% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 32 | RTX | 0.19% | 4,741 | $793K | $167.33 | $72K | -200 | -4.0% | |
| 33 | B | 0.16% | 20,429 | $669K | $32.77 | $244K | — | — | |
| 34 | JPM | 0.14% | 1,890 | $596K | $315.43 | $48K | — | — | |
| 35 | HD | 0.13% | 1,338 | $542K | $405.23 | $52K | — | — | |
| 36 | JNJ | 0.13% | 2,882 | $534K | $185.42 | $83K | -70 | -2.4% | |
| 37 | ETN | 0.11% | 1,283 | $480K | $374.25 | $22K | — | — | |
| 38 | SXI | 0.11% | 2,181 | $462K | $211.90 | $121K | — | — | |
| 39 | CVX | 0.09% | 2,604 | $404K | $155.29 | $32K | — | — | |
| 40 | UNH | 0.09% | 1,090 | $376K | $345.30 | $36K | — | — | |
| 41 | XONA.DE | 0.09% | 3,293 | $371K | $112.75 | $16K | — | — | |
| 42 | ABBV | 0.08% | 1,433 | $332K | $231.53 | $66K | — | — | |
| 43 | IJH | 0.08% | 4,936 | $322K | $65.26 | $16K | — | — | |
| 44 | CLX | 0.06% | 2,217 | $273K | $123.30 | $7K | — | — | |
| 45 | AVGO | 0.06% | 777 | $256K | $330.07 | — | +777 | — | NEW |
| 46 | DE | 0.06% | 559 | $256K | $457.64 | -$29K | — | — | |
| 47 | SR | 0.06% | 3,046 | $248K | $81.52 | $26K | — | — | |
| 48 | PM | 0.06% | 1,483 | $241K | $162.20 | -$30K | — | — | |
| 49 | IBM | 0.05% | 783 | $221K | $282.16 | -$10K | — | — | |
| 50 | VZ | 0.05% | 4,993 | $219K | $43.95 | $3K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AVGO | $256K | 0.06% |