HFR Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HW HFR Wealth Management, LLC | Institutional Filer | ▼ 3.84% | $407.4M | 49 |
Current Portfolio Holdings
Showing all 49 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 135K | $21.6M | 5.30% |
| 2 | AAPL | Apple Inc. | Technology | 80K | $20.3M | 4.98% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 94K | $19.6M | 4.81% |
| 4 | COST | Costco Wholesale Corporation | Consumer Defensive | 18K | $18.2M | 4.48% |
| 5 | APH | Amphenol Corporation | Technology | 132K | $16.6M | 4.08% |
| 6 | CTAS | Cintas Corporation | Industrials | 97K | $16.5M | 4.04% |
| 7 | SCHW | The Charles Schwab Corporation | Financial Services | 170K | $16.0M | 3.93% |
| 8 | PG | The Procter & Gamble Company | Consumer Defensive | 100K | $14.5M | 3.55% |
| 9 | ROL | Rollins, Inc. | Consumer Cyclical | 269K | $14.3M | 3.52% |
| 10 | V | Visa Inc. | Financial Services | 45K | $13.7M | 3.36% |
| 11 | INTU | Intuit Inc. | Technology | 31K | $13.5M | 3.32% |
| 12 | AMGN | Amgen Inc. | Healthcare | 38K | $13.4M | 3.28% |
| 13 | DOV | Dover Corporation | Industrials | 63K | $13.1M | 3.22% |
| 14 | WM | Waste Management, Inc. | Industrials | 57K | $13.1M | 3.21% |
| 15 | DUK | Duke Energy Corporation | Utilities | 98K | $12.8M | 3.14% |
Showing 1 to 15 of 49 holdings