Asset Manager
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HFR Wealth Management, LLC
1760 VAN ANTWERP ROAD, NISKAYUNA, NY 12309 • 5183468189
Market Value
$398M
-3.6%
Holdings
50
-1
New Purchases
1
Added To
2
Closed
2
Reduced
36
Top 10 Concentration
43.0%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUK | 3.21% | 0.00% | +3.21% | $13M |
| COST | 4.58% | 3.91% | +0.67% | $18M |
| TR | 3.11% | 2.60% | +0.50% | $12M |
| NEE | 3.07% | 2.60% | +0.47% | $12M |
| APD | 2.66% | 2.21% | +0.45% | $11M |
| WEC | 2.95% | 2.64% | +0.31% | $12M |
| AMGN | 3.36% | 3.06% | +0.29% | $13M |
| DOV | 3.29% | 3.03% | +0.26% | $13M |
| TJX | 5.42% | 5.16% | +0.26% | $22M |
| WM | 3.28% | 3.08% | +0.21% | $13M |
| UNP | 2.85% | 2.66% | +0.20% | $11M |
| PKG | 2.87% | 2.74% | +0.13% | $11M |
| PG | 3.63% | 3.55% | +0.08% | $14M |
| XONA.DE | 0.14% | 0.10% | +0.04% | $552K |
| CVX | 0.13% | 0.10% | +0.03% | $518K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 4.18% | 7.03% | -2.85% | $17M |
| ADP | 2.43% | 3.01% | -0.57% | $10M |
| V | 3.44% | 3.91% | -0.47% | $14M |
| AMZN | 4.92% | 5.36% | -0.45% | $20M |
| ROL | 3.60% | 3.98% | -0.38% | $14M |
| CTAS | 4.14% | 4.50% | -0.37% | $16M |
| DHR | 2.01% | 2.37% | -0.36% | $8M |
| INTU | 3.39% | 3.75% | -0.36% | $14M |
| VLTO | 2.45% | 2.73% | -0.28% | $10M |
| AAPL | 5.09% | 5.35% | -0.26% | $20M |
| TSCO | 2.95% | 3.18% | -0.23% | $12M |
| SCHW | 4.02% | 4.21% | -0.19% | $16M |
| BRK-B | 2.95% | 3.05% | -0.10% | $12M |
| LII | 3.03% | 3.12% | -0.09% | $12M |
| MKC | 0.07% | 0.15% | -0.07% | $288K |
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 | $118M | 29.7% |
| Large Cap | 26 | $258M | 64.9% |
| Mid Cap | 4 | $22M | 5.4% |
Portfolio Analytics
Avg Market Cap
$426.4B
Median Market Cap
$167.8B
Avg P/E
26.1
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
48
# ETFs / Funds
2
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | 5.42% | 135,232 | $22M | $159.70 | $259K | -3,677 | -2.6% | |
| 2 | AAPL | 5.09% | 79,909 | $20M | $253.79 | -$2M | -1,324 | -1.6% | |
| 3 | AMZN | 4.92% | 94,022 | $20M | $208.27 | -$3M | -1,958 | -2.0% | |
| 4 | COST | 4.58% | 18,307 | $18M | $996.42 | $2M | -402 | -2.1% | |
| 5 | APH | 4.18% | 131,692 | $17M | $126.35 | -$12M | -83,101 | -38.7% | |
| 6 | CTAS | 4.14% | 97,410 | $16M | $169.14 | -$2M | -1,466 | -1.5% | |
| 7 | SCHW | 4.02% | 170,266 | $16M | $93.98 | -$1M | -3,841 | -2.2% | |
| 8 | PG | 3.63% | 100,177 | $14M | $144.44 | -$196K | -2,157 | -2.1% | |
| 9 | ROL | 3.60% | 268,608 | $14M | $53.41 | -$2M | -5,274 | -1.9% | |
| 10 | V | 3.44% | 45,287 | $14M | $302.24 | -$2M | -754 | -1.6% | |
| 11 | INTU | 3.39% | 31,277 | $14M | $432.39 | -$2M | +7,888 | +33.7% | |
| 12 | AMGN | 3.36% | 38,020 | $13M | $351.85 | $722K | -644 | -1.7% | |
| 13 | DOV | 3.29% | 62,921 | $13M | $208.45 | $600K | -1,182 | -1.8% | |
| 14 | WM | 3.28% | 56,945 | $13M | $229.79 | $364K | -956 | -1.6% | |
| 15 | DUK | 3.21% | 97,721 | $13M | $130.94 | — | +97,721 | — | NEW |
| 16 | TR | 3.11% | 289,709 | $12M | $42.72 | $2M | -4,020 | -1.4% | |
| 17 | NEE | 3.07% | 131,580 | $12M | $92.88 | $1M | -2,190 | -1.6% | |
| 18 | LII | 3.03% | 26,040 | $12M | $464.14 | -$806K | -511 | -1.9% | |
| 19 | WEC | 2.95% | 101,596 | $12M | $115.77 | $858K | -1,792 | -1.7% | |
| 20 | TSCO | 2.95% | 259,514 | $12M | $45.30 | -$1M | -3,068 | -1.2% | |
| 21 | BRK-B | 2.95% | 24,498 | $12M | $479.20 | -$848K | -545 | -2.2% | |
| 22 | PKG | 2.87% | 53,941 | $11M | $212.22 | $126K | -957 | -1.7% | |
| 23 | UNP | 2.85% | 46,804 | $11M | $242.62 | $386K | -617 | -1.3% | |
| 24 | APD | 2.66% | 36,490 | $11M | $290.49 | $1M | -510 | -1.4% | |
| 25 | RPM | 2.46% | 98,438 | $10M | $99.40 | -$604K | -1,457 | -1.5% | |
| 26 | VLTO | 2.45% | 110,351 | $10M | $88.42 | -$2M | -2,640 | -2.3% | |
| 27 | ADP | 2.43% | 47,721 | $10M | $203.18 | -$3M | -591 | -1.2% | |
| 28 | HSIC | 2.13% | 115,128 | $8M | $73.70 | -$355K | -1,835 | -1.6% | |
| 29 | DHR | 2.01% | 42,149 | $8M | $189.60 | -$2M | -547 | -1.3% | |
| 30 | BRK-A | 0.54% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 31 | RTX | 0.22% | 4,641 | $895K | $192.90 | $44K | — | — | |
| 32 | B | 0.20% | 19,229 | $784K | $40.79 | -$105K | -1,200 | -5.9% | |
| 33 | JNJ | 0.18% | 2,882 | $704K | $244.44 | $108K | — | — | |
| 34 | JPM | 0.14% | 1,886 | $555K | $294.16 | -$54K | -4 | -0.2% | |
| 35 | SXI | 0.14% | 2,171 | $553K | $254.86 | $82K | — | — | |
| 36 | XONA.DE | 0.14% | 3,251 | $552K | $169.66 | $155K | -42 | -1.3% | |
| 37 | CVX | 0.13% | 2,502 | $518K | $206.90 | $121K | -102 | -3.9% | |
| 38 | ETN | 0.12% | 1,283 | $459K | $357.67 | $50K | — | — | |
| 39 | HD | 0.11% | 1,338 | $440K | $328.92 | -$20K | — | — | |
| 40 | IJH | 0.09% | 5,160 | $348K | $67.53 | $23K | +224 | +4.5% | |
| 41 | ABBV | 0.08% | 1,433 | $312K | $217.48 | -$16K | — | — | |
| 42 | DE | 0.07% | 529 | $298K | $563.79 | $38K | -30 | -5.4% | |
| 43 | UNH | 0.07% | 1,090 | $295K | $270.59 | -$65K | — | — | |
| 44 | MKC | 0.07% | 5,715 | $288K | $50.44 | -$319K | -3,200 | -35.9% | |
| 45 | SR | 0.07% | 3,038 | $275K | $90.54 | $23K | -8 | -0.3% | |
| 46 | VZ | 0.06% | 4,993 | $251K | $50.20 | $47K | — | — | |
| 47 | PM | 0.06% | 1,478 | $244K | $165.34 | $6K | -5 | -0.3% | |
| 48 | AVGO | 0.05% | 679 | $210K | $309.35 | -$59K | -99 | -12.7% | |
| 49 | IBM | —% | — | — | — | -$232K | -783 | -100.0% | SOLD |
| 50 | SPY | —% | — | — | — | -$205K | -300 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DUK | $13M | 3.21% |