HFR Wealth Management
Latest statistics and disclosures from HFR Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, CTAS, AAPL, INTU, TJX, and represent 20.86% of HFR Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VLTO, POOL, BDX, DOV, DHR, JNJ, WEC, HSIC, APD, NEE.
- Started 3 new stock positions in DIS, VLTO, MSFT.
- Reduced shares in these 10 stocks: CLX (-$9.6M), AMZN, VZ, CTAS, LII, COST, INTU, TJX, GOOG, DE.
- HFR Wealth Management was a net seller of stock by $-4.1M.
- HFR Wealth Management has $395M in assets under management (AUM), dropping by 15.71%.
- Central Index Key (CIK): 0001877822
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Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.6 | $18M | -2% | 102k | 180.38 |
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| Cintas Corporation (CTAS) | 4.5 | $18M | 26k | 687.03 |
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| Apple (AAPL) | 4.2 | $17M | 97k | 171.48 |
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| Intuit (INTU) | 3.8 | $15M | 23k | 650.00 |
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| TJX Companies (TJX) | 3.7 | $15M | 144k | 101.42 |
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| Costco Wholesale Corporation (COST) | 3.5 | $14M | 19k | 732.64 |
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| Amphenol Corp Cl A (APH) | 3.5 | $14M | 120k | 115.35 |
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| Tractor Supply Company (TSCO) | 3.4 | $13M | 51k | 261.72 |
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| Lennox International (LII) | 3.4 | $13M | 27k | 488.76 |
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| Visa Com Cl A (V) | 3.2 | $13M | 46k | 279.08 |
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| Charles Schwab Corporation (SCHW) | 3.2 | $13M | 174k | 72.34 |
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| Rollins (ROL) | 3.2 | $13M | 270k | 46.27 |
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| Waste Management (WM) | 3.1 | $12M | 58k | 213.15 |
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| Automatic Data Processing (ADP) | 3.0 | $12M | 47k | 249.74 |
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| RPM International (RPM) | 2.9 | $12M | +2% | 96k | 118.95 |
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| Procter & Gamble Company (PG) | 2.8 | $11M | +2% | 69k | 162.25 |
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| Union Pacific Corporation (UNP) | 2.8 | $11M | +2% | 44k | 245.93 |
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| Dover Corporation (DOV) | 2.8 | $11M | +3% | 61k | 177.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $11M | 25k | 420.52 |
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| Amgen (AMGN) | 2.6 | $11M | 37k | 284.32 |
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| Packaging Corporation of America (PKG) | 2.6 | $10M | 53k | 189.78 |
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| Mccormick & Co Com Non Vtg (MKC) | 2.5 | $9.9M | 129k | 76.81 |
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| Danaher Corporation (DHR) | 2.5 | $9.8M | +3% | 39k | 249.72 |
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| Pool Corporation (POOL) | 2.3 | $9.2M | +4% | 23k | 403.50 |
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| Steris Shs Usd (STE) | 2.2 | $8.9M | 40k | 224.82 |
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| Air Products & Chemicals (APD) | 2.1 | $8.5M | +3% | 35k | 242.27 |
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| Tootsie Roll Industries (TR) | 2.1 | $8.4M | +3% | 263k | 32.03 |
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| Johnson & Johnson (JNJ) | 2.1 | $8.3M | +4% | 53k | 158.19 |
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| Henry Schein (HSIC) | 2.1 | $8.1M | +3% | 107k | 75.52 |
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| Barrick Gold Corp (GOLD) | 2.0 | $8.0M | +2% | 482k | 16.64 |
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| Becton, Dickinson and (BDX) | 2.0 | $8.0M | +4% | 32k | 247.45 |
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| Wec Energy Group (WEC) | 2.0 | $7.9M | +4% | 97k | 82.12 |
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| Nextera Energy (NEE) | 2.0 | $7.9M | +3% | 123k | 63.91 |
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| Vail Resorts (MTN) | 1.7 | $6.9M | +3% | 31k | 222.83 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.9M | 300.00 | 6344.40 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $1.1M | NEW | 12k | 88.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $880k | -10% | 5.8k | 152.26 |
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| Clorox Company (CLX) | 0.2 | $671k | -93% | 4.4k | 153.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $648k | 4.3k | 150.93 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $640k | +15% | 6.6k | 97.53 |
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| Home Depot (HD) | 0.1 | $514k | 1.3k | 383.64 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $512k | -15% | 2.5k | 208.25 |
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| Chevron Corporation (CVX) | 0.1 | $511k | +5% | 3.2k | 157.74 |
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| UnitedHealth (UNH) | 0.1 | $510k | +11% | 1.0k | 494.70 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $423k | 3.6k | 116.24 |
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| Standex Int'l (SXI) | 0.1 | $417k | 2.3k | 182.22 |
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| Eaton Corp SHS (ETN) | 0.1 | $412k | +11% | 1.3k | 312.68 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $370k | 1.8k | 200.30 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $352k | 6.0k | 58.59 |
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| Abbvie (ABBV) | 0.1 | $279k | 1.5k | 182.09 |
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| Deere & Company (DE) | 0.1 | $230k | -29% | 559.00 | 411.08 |
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| Walt Disney Company (DIS) | 0.1 | $213k | NEW | 1.7k | 122.33 |
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| Verizon Communications (VZ) | 0.1 | $210k | -65% | 5.0k | 41.96 |
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| United Parcel Service CL B (UPS) | 0.1 | $208k | -20% | 1.4k | 148.63 |
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| Microsoft Corporation (MSFT) | 0.1 | $205k | NEW | 488.00 | 420.72 |
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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 2024 Q1 filed May 13, 2024
- 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