Asset Manager
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HFR Wealth Management, LLC
1760 VAN ANTWERP ROAD, NISKAYUNA, NY 12309 • 5183468189
Market Value
$413M
-3.0%
Holdings
51
+1
New Purchases
1
Added To
18
Closed
2
Reduced
14
Top 10 Concentration
47.2%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 3.55% | 2.59% | +0.96% | $15M |
| DOV | 3.03% | 2.49% | +0.54% | $13M |
| AMGN | 3.06% | 2.55% | +0.52% | $13M |
| AAPL | 5.35% | 4.88% | +0.46% | $22M |
| TJX | 5.16% | 4.74% | +0.42% | $21M |
| APH | 7.03% | 6.62% | +0.41% | $29M |
| AMZN | 5.36% | 4.96% | +0.40% | $22M |
| DHR | 2.37% | 1.98% | +0.39% | $10M |
| HSIC | 2.14% | 1.81% | +0.33% | $9M |
| SCHW | 4.21% | 3.92% | +0.30% | $17M |
| NEE | 2.60% | 2.35% | +0.25% | $11M |
| V | 3.91% | 3.68% | +0.23% | $16M |
| ROL | 3.98% | 3.78% | +0.20% | $16M |
| BRK-B | 3.05% | 2.95% | +0.09% | $13M |
| WM | 3.08% | 2.99% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKC | 0.15% | 2.12% | -1.97% | $607K |
| BDXA | 0.00% | 1.51% | -1.51% | $0 |
| TSCO | 3.18% | 3.49% | -0.31% | $13M |
| ADP | 3.01% | 3.31% | -0.30% | $12M |
| TR | 2.60% | 2.89% | -0.29% | $11M |
| CTAS | 4.50% | 4.77% | -0.27% | $19M |
| RPM | 2.51% | 2.75% | -0.24% | $10M |
| VLTO | 2.73% | 2.93% | -0.21% | $11M |
| COST | 3.91% | 4.07% | -0.17% | $16M |
| LII | 3.12% | 3.28% | -0.16% | $13M |
| APD | 2.21% | 2.36% | -0.15% | $9M |
| WEC | 2.64% | 2.76% | -0.12% | $11M |
| PKG | 2.74% | 2.81% | -0.07% | $11M |
| CLX | 0.00% | 0.06% | -0.06% | $0 |
| HD | 0.11% | 0.13% | -0.02% | $460K |
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 | $124M | 29.9% |
| Large Cap | 27 | $269M | 65.2% |
| Mid Cap | 4 | $20M | 4.9% |
Portfolio Analytics
Avg Market Cap
$417.5B
Median Market Cap
$163.2B
Avg P/E
26.3
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
49
# ETFs / Funds
2
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 7.03% | 214,793 | $29M | $135.14 | $841K | -12,975 | -5.7% | |
| 2 | AMZN | 5.36% | 95,980 | $22M | $230.82 | $1M | -352 | -0.4% | |
| 3 | AAPL | 5.35% | 81,233 | $22M | $271.86 | $1M | -479 | -0.6% | |
| 4 | TJX | 5.16% | 138,909 | $21M | $153.61 | $1M | -859 | -0.6% | |
| 5 | CTAS | 4.50% | 98,876 | $19M | $188.07 | -$2M | -100 | -0.1% | |
| 6 | SCHW | 4.21% | 174,107 | $17M | $99.91 | $715K | -608 | -0.3% | |
| 7 | ROL | 3.98% | 273,882 | $16M | $60.02 | $344K | -113 | -0.0% | |
| 8 | V | 3.91% | 46,041 | $16M | $350.71 | $471K | +121 | +0.3% | |
| 9 | COST | 3.91% | 18,709 | $16M | $862.32 | -$1M | -26 | -0.1% | |
| 10 | INTU | 3.75% | 23,389 | $15M | $662.42 | -$453K | +38 | +0.2% | |
| 11 | PG | 3.55% | 102,334 | $15M | $143.31 | $4M | +30,517 | +42.5% | |
| 12 | TSCO | 3.18% | 262,582 | $13M | $50.01 | -$2M | +1,176 | +0.5% | |
| 13 | LII | 3.12% | 26,551 | $13M | $485.58 | -$1M | +177 | +0.7% | |
| 14 | WM | 3.08% | 57,901 | $13M | $219.71 | -$9K | +254 | +0.4% | |
| 15 | AMGN | 3.06% | 38,664 | $13M | $327.31 | $2M | +214 | +0.6% | |
| 16 | BRK-B | 3.05% | 25,043 | $13M | $502.65 | $824 | +6 | +0.0% | |
| 17 | DOV | 3.03% | 64,103 | $13M | $195.24 | $2M | +533 | +0.8% | |
| 18 | ADP | 3.01% | 48,312 | $12M | $257.23 | -$2M | +326 | +0.7% | |
| 19 | PKG | 2.74% | 54,898 | $11M | $206.23 | -$644K | -7 | -0.0% | |
| 20 | VLTO | 2.73% | 112,991 | $11M | $99.78 | -$1M | -4,274 | -3.6% | |
| 21 | UNP | 2.66% | 47,421 | $11M | $231.32 | -$122K | +497 | +1.1% | |
| 22 | WEC | 2.64% | 103,388 | $11M | $105.46 | -$860K | +732 | +0.7% | |
| 23 | TR | 2.60% | 293,729 | $11M | $36.63 | -$2M | -459 | -0.2% | |
| 24 | NEE | 2.60% | 133,770 | $11M | $80.28 | $729K | +1,168 | +0.9% | |
| 25 | RPM | 2.51% | 99,895 | $10M | $104.00 | -$1M | +453 | +0.5% | |
| 26 | DHR | 2.37% | 42,696 | $10M | $228.92 | $1M | +192 | +0.5% | |
| 27 | APD | 2.21% | 37,000 | $9M | $247.02 | -$919K | +116 | +0.3% | |
| 28 | HSIC | 2.14% | 116,963 | $9M | $75.58 | $1M | +647 | +0.6% | |
| 29 | BRK-A | 0.55% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 30 | B | 0.22% | 20,429 | $890K | $43.55 | $220K | — | — | |
| 31 | RTX | 0.21% | 4,641 | $851K | $183.40 | $58K | -100 | -2.1% | |
| 32 | JPM | 0.15% | 1,890 | $609K | $322.22 | $13K | — | — | |
| 33 | MKC | 0.15% | 8,915 | $607K | $68.11 | -$8M | -125,994 | -93.4% | |
| 34 | JNJ | 0.14% | 2,882 | $596K | $206.95 | $62K | — | — | |
| 35 | SXI | 0.11% | 2,171 | $472K | $217.28 | $10K | -10 | -0.5% | |
| 36 | HD | 0.11% | 1,338 | $460K | $344.13 | -$82K | — | — | |
| 37 | ETN | 0.10% | 1,283 | $409K | $318.51 | -$72K | — | — | |
| 38 | CVX | 0.10% | 2,604 | $397K | $152.41 | -$7K | — | — | |
| 39 | XONA.DE | 0.10% | 3,293 | $396K | $120.34 | $25K | — | — | |
| 40 | UNH | 0.09% | 1,090 | $360K | $330.11 | -$17K | — | — | |
| 41 | ABBV | 0.08% | 1,433 | $327K | $228.48 | -$4K | — | — | |
| 42 | IJH | 0.08% | 4,936 | $326K | $66.00 | $4K | — | — | |
| 43 | AVGO | 0.07% | 778 | $269K | $346.09 | $13K | +1 | +0.1% | |
| 44 | DE | 0.06% | 559 | $260K | $465.95 | $5K | — | — | |
| 45 | SR | 0.06% | 3,046 | $252K | $82.70 | $4K | — | — | |
| 46 | PM | 0.06% | 1,483 | $238K | $160.40 | -$3K | — | — | |
| 47 | IBM | 0.06% | 783 | $232K | $296.21 | $11K | — | — | |
| 48 | SPY | 0.05% | 300 | $205K | $681.92 | — | +300 | — | NEW |
| 49 | VZ | 0.05% | 4,993 | $203K | $40.73 | -$16K | — | — | |
| 50 | CLX | —% | — | — | — | -$273K | -2,217 | -100.0% | SOLD |
| 51 | BDXA | —% | — | — | — | -$6M | -34,285 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | $205K | 0.05% |