HFR Wealth Management
Latest statistics and disclosures from HFR Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, TJX, CTAS, INTU, and represent 19.74% of HFR Wealth Management's stock portfolio.
- Added to shares of these 4 stocks: RTX, TR, CVX, NEE.
- Reduced shares in these 10 stocks: AMZN, APH, AAPL, CTAS, ROL, RPM, STE, SCHW, LII, DIS.
- Sold out of its positions in DIS, HON, PEP.
- HFR Wealth Management was a net seller of stock by $-6.0M.
- HFR Wealth Management has $342M in assets under management (AUM), dropping by -4.98%.
- Central Index Key (CIK): 0001877822
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Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $17M | -2% | 97k | 171.21 |
|
| Amazon (AMZN) | 3.9 | $13M | -5% | 104k | 127.12 |
|
| TJX Companies (TJX) | 3.8 | $13M | 145k | 88.88 |
|
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| Cintas Corporation (CTAS) | 3.7 | $13M | -2% | 26k | 481.02 |
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| Intuit (INTU) | 3.5 | $12M | 24k | 510.95 |
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| Automatic Data Processing (ADP) | 3.3 | $11M | 46k | 240.59 |
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| Costco Wholesale Corporation (COST) | 3.2 | $11M | 19k | 564.96 |
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| Visa Com Cl A (V) | 3.0 | $10M | 45k | 230.01 |
|
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| Lennox International (LII) | 3.0 | $10M | -2% | 28k | 374.45 |
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| Tractor Supply Company (TSCO) | 3.0 | $10M | 50k | 203.06 |
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| Amphenol Corp Cl A (APH) | 3.0 | $10M | -3% | 121k | 83.99 |
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| Rollins (ROL) | 2.9 | $9.9M | -3% | 267k | 37.33 |
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| Procter & Gamble Company (PG) | 2.9 | $9.9M | 68k | 145.86 |
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| Amgen (AMGN) | 2.9 | $9.8M | 37k | 268.75 |
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| Mccormick & Co Com Non Vtg (MKC) | 2.8 | $9.6M | 127k | 75.64 |
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| Air Products & Chemicals (APD) | 2.8 | $9.5M | 34k | 283.41 |
|
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| Charles Schwab Corporation (SCHW) | 2.8 | $9.5M | -2% | 173k | 54.90 |
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| Danaher Corporation (DHR) | 2.7 | $9.4M | 38k | 248.09 |
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| RPM International (RPM) | 2.6 | $8.9M | -3% | 94k | 94.81 |
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| Union Pacific Corporation (UNP) | 2.6 | $8.8M | 43k | 203.64 |
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| Clorox Company (CLX) | 2.6 | $8.8M | 67k | 131.06 |
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| Waste Management (WM) | 2.5 | $8.7M | 57k | 152.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $8.7M | -2% | 25k | 350.30 |
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| Steris Shs Usd (STE) | 2.5 | $8.5M | -3% | 39k | 219.42 |
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| Dover Corporation (DOV) | 2.4 | $8.3M | 60k | 139.52 |
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| Packaging Corporation of America (PKG) | 2.4 | $8.1M | 53k | 153.55 |
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| Becton, Dickinson and (BDX) | 2.3 | $8.0M | 31k | 258.52 |
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| Johnson & Johnson (JNJ) | 2.3 | $7.8M | 50k | 155.74 |
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| Pool Corporation (POOL) | 2.3 | $7.8M | 22k | 356.11 |
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| Henry Schein (HSIC) | 2.2 | $7.7M | 103k | 74.25 |
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| Tootsie Roll Industries (TR) | 2.2 | $7.6M | 254k | 29.86 |
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| Wec Energy Group (WEC) | 2.2 | $7.5M | 93k | 80.54 |
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| Barrick Gold Corp (GOLD) | 2.0 | $6.8M | 468k | 14.55 |
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| Nextera Energy (NEE) | 2.0 | $6.8M | 118k | 57.29 |
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| Vail Resorts (MTN) | 1.9 | $6.6M | 30k | 221.90 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.6M | 300.00 | 5313.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $847k | 6.4k | 131.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $563k | 4.3k | 130.93 |
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| Chevron Corporation (CVX) | 0.2 | $516k | +3% | 3.1k | 168.74 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $476k | 2.9k | 163.86 |
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| Verizon Communications (VZ) | 0.1 | $467k | 14k | 32.44 |
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| UnitedHealth (UNH) | 0.1 | $464k | 920.00 | 504.35 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $428k | 3.6k | 117.71 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $409k | +36% | 5.7k | 72.02 |
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| Home Depot (HD) | 0.1 | $405k | 1.3k | 302.46 |
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| Standex Int'l (SXI) | 0.1 | $333k | 2.3k | 145.67 |
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| Deere & Company (DE) | 0.1 | $299k | 793.00 | 377.05 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $291k | 6.0k | 48.50 |
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| United Parcel Service CL B (UPS) | 0.1 | $276k | 1.8k | 155.93 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $268k | 1.8k | 145.26 |
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| Eaton Corp SHS (ETN) | 0.1 | $253k | 1.2k | 213.68 |
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| Abbvie (ABBV) | 0.1 | $228k | 1.5k | 148.73 |
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Past Filings by HFR Wealth Management
SEC 13F filings are viewable for HFR Wealth Management going back to 2021
- HFR Wealth Management 2023 Q3 filed Nov. 13, 2023
- HFR Wealth Management 2023 Q2 filed Aug. 7, 2023
- HFR Wealth Management 2023 Q1 filed May 12, 2023
- HFR Wealth Management 2022 Q4 filed Feb. 13, 2023
- HFR Wealth Management 2022 Q3 filed Nov. 7, 2022
- HFR Wealth Management 2022 Q2 filed Aug. 11, 2022
- HFR Wealth Management 2022 Q1 filed May 10, 2022
- HFR Wealth Management 2021 Q4 filed Feb. 7, 2022
- HFR Wealth Management 2021 Q3 filed Nov. 10, 2021
- HFR Wealth Management 2021 Q2 filed Aug. 12, 2021