Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest HFR Wealth Management, LLC Stock Portfolio

HFR Wealth Management, LLC Performance:
2024 Q3: -7.29%YTD: -3.55%2023: 9.32%
Performance for 2024 Q3 is -7.29%, and YTD is -3.55%, and 2023 is 9.32%.

About HFR Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HFR Wealth Management, LLC reported an equity portfolio of $411.7 Millions as of 30 Sep, 2024.

The top stock holdings of HFR Wealth Management, LLC are AAPL, CTAS, AMZN. The fund has invested 5.4% of it's portfolio in APPLE INC and 5.1% of portfolio in CINTAS CORP.

The fund managers got completely rid off POOL CORP (POOL) and VAIL RESORTS INC (MTN) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), ABBVIE INC (ABBV) and CLOROX CO DEL (CLX). HFR Wealth Management, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), SPIRE INC (SR) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), HENRY SCHEIN INC (HSIC) and BECTON DICKINSON & CO (BDX).

HFR Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HFR Wealth Management, LLC made a return of -7.29% in the last quarter. In trailing 12 months, it's portfolio return was 2.93%.

New Buys

Ticker$ Bought
international business machs269,718
spire inc204,965
lowes cos inc203,138
New stocks bought by HFR Wealth Management, LLC

Additions

Ticker% Inc.
cintas corp299
henry schein inc2.62
becton dickinson & co2.42
tootsie roll inds inc2.22
johnson & johnson2.07
wec energy group inc1.86
air prods & chems inc1.55
steris plc1.52
Additions to existing portfolio by HFR Wealth Management, LLC

Reductions

Ticker% Reduced
rtx corporation-24.68
abbvie inc-6.52
clorox co del-3.76
standex intl corp-1.33
veralto corp-0.51
apple inc-0.04
HFR Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vail resorts inc-5,668,870
pool corp-7,051,070
HFR Wealth Management, LLC got rid off the above stocks

Sector Distribution

HFR Wealth Management, LLC has about 21.2% of it's holdings in Industrials sector.

Sector%
Industrials21.2
Consumer Cyclical18.7
Healthcare14.3
Technology12.8
Consumer Defensive12
Financial Services6
Basic Materials5.5
Utilities5
Others4

Market Cap. Distribution

HFR Wealth Management, LLC has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP65.6
MEGA-CAP26.2
MID-CAP4.2
UNALLOCATED4

Stocks belong to which Index?

About 86.9% of the stocks held by HFR Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50086.9
Others12.9
Top 5 Winners (%)%
WEC
wec energy group inc
22.3 %
RTX
rtx corporation
19.9 %
NEE
nextera energy inc
19.2 %
CLX
clorox co del
18.9 %
PKG
packaging corp amer
17.8 %
Top 5 Winners ($)$
AAPL
apple inc
2.2 M
LII
lennox intl inc
1.9 M
ADP
automatic data processing in
1.8 M
PKG
packaging corp amer
1.8 M
WEC
wec energy group inc
1.7 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
SCHW
schwab charles corp
-11.9 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
CVX
chevron corp new
-5.8 %
Top 5 Losers ($)$
CTAS
cintas corp
-54.7 M
SCHW
schwab charles corp
-1.6 M
INTU
intuit
-0.8 M
AMZN
amazon com inc
-0.7 M
APH
amphenol corp new
-0.5 M

HFR Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HFR Wealth Management, LLC

HFR Wealth Management, LLC has 54 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HFR Wealth Management, LLC last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions