Asset Manager
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HFR Wealth Management, LLC
1760 VAN ANTWERP ROAD, NISKAYUNA, NY 12309 • 5183468189
Market Value
$407M
-3.8%
Holdings
51
-1
New Purchases
1
Added To
2
Closed
2
Reduced
37
Top 10 Concentration
42.1%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUK | 3.14% | 0.00% | +3.14% | $13M |
| COST | 4.48% | 3.81% | +0.67% | $18M |
| TR | 3.04% | 2.54% | +0.50% | $12M |
| NEE | 3.00% | 2.54% | +0.46% | $12M |
| APD | 2.60% | 2.16% | +0.44% | $11M |
| WEC | 2.89% | 2.57% | +0.31% | $12M |
| AMGN | 3.28% | 2.99% | +0.30% | $13M |
| DOV | 3.22% | 2.95% | +0.27% | $13M |
| TJX | 5.30% | 5.04% | +0.26% | $22M |
| WM | 3.21% | 3.00% | +0.21% | $13M |
| UNP | 2.79% | 2.59% | +0.20% | $11M |
| PKG | 2.81% | 2.67% | +0.14% | $11M |
| PG | 3.55% | 3.46% | +0.09% | $14M |
| XOM | 0.14% | 0.09% | +0.04% | $552K |
| CVX | 0.13% | 0.09% | +0.03% | $518K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 4.08% | 6.85% | -2.77% | $17M |
| ADP | 2.38% | 2.93% | -0.55% | $10M |
| V | 3.36% | 3.81% | -0.45% | $14M |
| AMZN | 4.81% | 5.23% | -0.42% | $20M |
| ROL | 3.52% | 3.88% | -0.36% | $14M |
| DHR | 1.96% | 2.31% | -0.35% | $8M |
| CTAS | 4.04% | 4.39% | -0.35% | $16M |
| INTU | 3.32% | 3.66% | -0.34% | $14M |
| STE | 2.19% | 2.47% | -0.28% | $9M |
| VLTO | 2.40% | 2.66% | -0.27% | $10M |
| AAPL | 4.98% | 5.21% | -0.23% | $20M |
| TSCO | 2.89% | 3.10% | -0.21% | $12M |
| SCHW | 3.93% | 4.11% | -0.18% | $16M |
| BRK-B | 2.88% | 2.97% | -0.09% | $12M |
| LII | 2.97% | 3.04% | -0.08% | $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 | 20 | $105M | 25.8% |
| Large Cap | 27 | $281M | 68.9% |
| Mid Cap | 4 | $22M | 5.3% |
Portfolio Analytics
Avg Market Cap
$400.5B
Median Market Cap
$156.8B
Avg P/E
28.3
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
49
# ETFs / Funds
2
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | 5.30% | 135,232 | $22M | $159.70 | $259K | -3,677 | -2.6% | |
| 2 | AAPL | 4.98% | 79,909 | $20M | $253.79 | -$2M | -1,324 | -1.6% | |
| 3 | AMZN | 4.81% | 94,022 | $20M | $208.27 | -$3M | -1,958 | -2.0% | |
| 4 | COST | 4.48% | 18,307 | $18M | $996.42 | $2M | -402 | -2.1% | |
| 5 | APH | 4.08% | 131,692 | $17M | $126.35 | -$12M | -83,101 | -38.7% | |
| 6 | CTAS | 4.04% | 97,410 | $16M | $169.14 | -$2M | -1,466 | -1.5% | |
| 7 | SCHW | 3.93% | 170,266 | $16M | $93.98 | -$1M | -3,841 | -2.2% | |
| 8 | PG | 3.55% | 100,177 | $14M | $144.44 | -$196K | -2,157 | -2.1% | |
| 9 | ROL | 3.52% | 268,608 | $14M | $53.41 | -$2M | -5,274 | -1.9% | |
| 10 | V | 3.36% | 45,287 | $14M | $302.24 | -$2M | -754 | -1.6% | |
| 11 | INTU | 3.32% | 31,277 | $14M | $432.39 | -$2M | +7,888 | +33.7% | |
| 12 | AMGN | 3.28% | 38,020 | $13M | $351.85 | $722K | -644 | -1.7% | |
| 13 | DOV | 3.22% | 62,921 | $13M | $208.45 | $600K | -1,182 | -1.8% | |
| 14 | WM | 3.21% | 56,945 | $13M | $229.79 | $364K | -956 | -1.6% | |
| 15 | DUK | 3.14% | 97,721 | $13M | $130.94 | — | +97,721 | — | NEW |
| 16 | TR | 3.04% | 289,709 | $12M | $42.72 | $2M | -4,020 | -1.4% | |
| 17 | NEE | 3.00% | 131,580 | $12M | $92.88 | $1M | -2,190 | -1.6% | |
| 18 | LII | 2.97% | 26,040 | $12M | $464.14 | -$806K | -511 | -1.9% | |
| 19 | WEC | 2.89% | 101,596 | $12M | $115.77 | $858K | -1,792 | -1.7% | |
| 20 | TSCO | 2.89% | 259,514 | $12M | $45.30 | -$1M | -3,068 | -1.2% | |
| 21 | BRK-B | 2.88% | 24,498 | $12M | $479.20 | -$848K | -545 | -2.2% | |
| 22 | PKG | 2.81% | 53,941 | $11M | $212.22 | $126K | -957 | -1.7% | |
| 23 | UNP | 2.79% | 46,804 | $11M | $242.62 | $386K | -617 | -1.3% | |
| 24 | APD | 2.60% | 36,490 | $11M | $290.49 | $1M | -510 | -1.4% | |
| 25 | RPM | 2.40% | 98,438 | $10M | $99.40 | -$604K | -1,457 | -1.5% | |
| 26 | VLTO | 2.40% | 110,351 | $10M | $88.42 | -$2M | -2,640 | -2.3% | |
| 27 | ADP | 2.38% | 47,721 | $10M | $203.18 | -$3M | -591 | -1.2% | |
| 28 | STE | 2.19% | 40,416 | $9M | $221.13 | -$2M | -874 | -2.1% | |
| 29 | HSIC | 2.08% | 115,128 | $8M | $73.70 | -$355K | -1,835 | -1.6% | |
| 30 | DHR | 1.96% | 42,149 | $8M | $189.60 | -$2M | -547 | -1.3% | |
| 31 | BRK-A | 0.53% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 32 | RTX | 0.22% | 4,641 | $895K | $192.90 | $44K | — | — | |
| 33 | B | 0.19% | 19,229 | $784K | $40.79 | -$105K | -1,200 | -5.9% | |
| 34 | JNJ | 0.17% | 2,882 | $704K | $244.44 | $108K | — | — | |
| 35 | JPM | 0.14% | 1,886 | $555K | $294.16 | -$54K | -4 | -0.2% | |
| 36 | SXI | 0.14% | 2,171 | $553K | $254.86 | $82K | — | — | |
| 37 | XOM | 0.14% | 3,251 | $552K | $169.66 | $155K | -42 | -1.3% | |
| 38 | CVX | 0.13% | 2,502 | $518K | $206.90 | $121K | -102 | -3.9% | |
| 39 | ETN | 0.11% | 1,283 | $459K | $357.67 | $50K | — | — | |
| 40 | HD | 0.11% | 1,338 | $440K | $328.92 | -$20K | — | — | |
| 41 | IJH | 0.09% | 5,160 | $348K | $67.53 | $23K | +224 | +4.5% | |
| 42 | ABBV | 0.08% | 1,433 | $312K | $217.48 | -$16K | — | — | |
| 43 | DE | 0.07% | 529 | $298K | $563.79 | $38K | -30 | -5.4% | |
| 44 | UNH | 0.07% | 1,090 | $295K | $270.59 | -$65K | — | — | |
| 45 | MKC | 0.07% | 5,715 | $288K | $50.44 | -$319K | -3,200 | -35.9% | |
| 46 | SR | 0.07% | 3,038 | $275K | $90.54 | $23K | -8 | -0.3% | |
| 47 | VZ | 0.06% | 4,993 | $251K | $50.20 | $47K | — | — | |
| 48 | PM | 0.06% | 1,478 | $244K | $165.34 | $6K | -5 | -0.3% | |
| 49 | AVGO | 0.05% | 679 | $210K | $309.35 | -$59K | -99 | -12.7% | |
| 50 | IBM | —% | — | — | — | -$232K | -783 | -100.0% | SOLD |
| 51 | SPY | —% | — | — | — | -$205K | -300 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DUK | $13M | 3.14% |