HFR WEALTH MANAGEMENT, LLC Holdings
HFR WEALTH MANAGEMENT, LLC is an investment fund managing more than 306.56M US dollars. The largest holdings include Apple, Tootsie Roll Industries and Automatic Data Processing. In Q3 2022 the fund bought assets of total value of -3.36M US dollars and sold assets of total value of 20.75M US dollars.
HFR WEALTH MANAGEMENT, LLC portfolio value:
$306.56M
portfolio value
HFR WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.54%
quarter
HFR WEALTH MANAGEMENT, LLC 1 year portfolio value change:
-82.96%
1 year
HFR WEALTH MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2021 | 16738000 | 5489000 |
| Q4 2021 | 53379000 | 79000 |
| Q1 2022 | 3612000 | 25725000 |
| Q2 2022 | -26800000 | 15772000 |
| Q3 2022 | -3364000 | 20748000 |
HFR WEALTH MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 4.55% Portfolio value: 13.94M Avg. open price: $137.71 Current price: $147.81 P/L: +7.34% Sold -3.01% shares Q3 2022 |
| Portfolio share: 3.73% Portfolio value: 11.43M Avg. open price: $32.82 Current price: $46.06 P/L: +40.33% Sold -1.62% shares Q3 2022 |
| Portfolio share: 3.52% Portfolio value: 10.77M Avg. open price: $202.8 Current price: $269.9 P/L: +33.09% Sold -5.48% shares Q3 2022 |
| Portfolio share: 3.51% Portfolio value: 10.76M Avg. open price: $394.3 Current price: $462.53 P/L: +17.30% Sold -4.70% shares Q3 2022 |
| Portfolio share: 3.39% Portfolio value: 10.38M Avg. open price: $82.56 Current price: $82.46 P/L: -0.12% Sold -1.39% shares Q3 2022 |
| Portfolio share: 3.30% Portfolio value: 10.11M Avg. open price: $198.63 Current price: $224.94 P/L: +13.25% Sold -1.70% shares Q3 2022 |
| Portfolio share: 3.24% Portfolio value: 9.94M Avg. open price: $62.48 Current price: $80.19 P/L: +28.34% Sold -1.15% shares Q3 2022 |
| Portfolio share: 3.18% Portfolio value: 9.75M Avg. open price: $289 Current price: $274.23 P/L: -5.11% Sold -0.68% shares Q3 2022 |
| Portfolio share: 3.14% Portfolio value: 9.63M Avg. open price: $34.43 Current price: $40.48 P/L: +17.56% Sold -5.09% shares Q3 2022 |
| Portfolio share: 3.03% Portfolio value: 9.29M Avg. open price: $148.56 Current price: $169.81 P/L: +14.31% Sold -2.80% shares Q3 2022 |
| Portfolio share: 3.02% Portfolio value: 9.25M Avg. open price: $492.99 Current price: $407.92 P/L: -17.26% Sold -0.75% shares Q3 2022 |
| Portfolio share: 3.00% Portfolio value: 9.19M Avg. open price: $396.99 Current price: $494.53 P/L: +24.57% Sold -1.12% shares Q3 2022 |
| Portfolio share: 2.99% Portfolio value: 9.16M Avg. open price: $79.25 Current price: $85.2 P/L: +7.50% Sold -1.43% shares Q3 2022 |
| Portfolio share: 2.97% Portfolio value: 9.09M Avg. open price: $173.9 Current price: $150.68 P/L: -13.35% Sold -1.28% shares Q3 2022 |
| Portfolio share: 2.92% Portfolio value: 8.96M Avg. open price: $137.91 Current price: $150.61 P/L: +9.21% Sold -1.63% shares Q3 2022 |
| Portfolio share: 2.75% Portfolio value: 8.42M Avg. open price: $214.59 Current price: $214.73 P/L: +0.07% Sold -0.32% shares Q3 2022 |
| Portfolio share: 2.74% Portfolio value: 8.40M Avg. open price: $71.14 Current price: $80.62 P/L: +13.33% Sold -1.84% shares Q3 2022 |
| Portfolio share: 2.73% Portfolio value: 8.35M Avg. open price: $230.11 Current price: $285.51 P/L: +24.08% Sold -0.80% shares Q3 2022 |
| Portfolio share: 2.69% Portfolio value: 8.23M Avg. open price: $164.98 Current price: $178.88 P/L: +8.43% Bought +0.16% shares Q3 2022 |
| Portfolio share: 2.68% Portfolio value: 8.22M Avg. open price: $90.05 Current price: $96.06 P/L: +6.68% Sold -0.85% shares Q3 2022 |
| Portfolio share: 2.68% Portfolio value: 8.20M Avg. open price: $278.49 Current price: $318.44 P/L: +14.34% Sold -2.25% shares Q3 2022 |
| Portfolio share: 2.66% Portfolio value: 8.14M Avg. open price: $225.75 Current price: $217.66 P/L: -3.58% Sold -3.90% shares Q3 2022 |
| Portfolio share: 2.64% Portfolio value: 8.10M Avg. open price: $87.46 Current price: $104.57 P/L: +19.56% Sold -1.48% shares Q3 2022 |
| Portfolio share: 2.47% Portfolio value: 7.57M Avg. open price: $3,139.62 Current price: $94.13 P/L: -97.00% Bought +0.10% shares Q3 2022 |
| Portfolio share: 2.45% Portfolio value: 7.52M Avg. open price: $86.45 Current price: $86.38 P/L: -0.08% Sold -0.69% shares Q3 2022 |
| Portfolio share: 2.35% Portfolio value: 7.19M Avg. open price: $19.89 Current price: $16.98 P/L: -14.65% Sold -0.03% shares Q3 2022 |
| Portfolio share: 2.29% Portfolio value: 7.02M Avg. open price: $156.44 Current price: $143.49 P/L: -8.28% Sold -0.17% shares Q3 2022 |
| Portfolio share: 2.22% Portfolio value: 6.80M Avg. open price: $245.44 Current price: $252.38 P/L: +2.83% Sold -0.56% shares Q3 2022 |
| Portfolio share: 2.22% Portfolio value: 6.79M Avg. open price: $441.49 Current price: $330.43 P/L: -25.16% Bought 0.00% shares Q3 2022 |
| Portfolio share: 2.21% Portfolio value: 6.77M Avg. open price: $77.24 Current price: $83.29 P/L: +7.84% Bought +0.21% shares Q3 2022 |
| Portfolio share: 2.21% Portfolio value: 6.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022 |
| Portfolio share: 2.20% Portfolio value: 6.73M Avg. open price: $241.77 Current price: $191.91 P/L: -20.62% Sold -1.00% shares Q3 2022 |
| Portfolio share: 2.06% Portfolio value: 6.31M Avg. open price: $310.37 Current price: $256.51 P/L: -17.35% Sold -1.61% shares Q3 2022 |
| Portfolio share: 2.01% Portfolio value: 6.17M Avg. open price: $306.23 Current price: $266.09 P/L: -13.11% Sold -0.38% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 5.89M Avg. open price: $137.98 Current price: $137.82 P/L: -0.11% Bought +0.28% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.00% shares Q2 2022 |
| Portfolio share: 0.22% Portfolio value: 671K Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -1.97% shares Q3 2021 |
| Portfolio share: 0.20% Portfolio value: 627K Avg. open price: N/A Current price: $100.44 P/L: N/A Sold -1.80% shares Q3 2021 |
| Portfolio share: 0.16% Portfolio value: 485K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.12% Portfolio value: 362K Avg. open price: $429.14 Current price: $406.91 P/L: -5.18% Bought +68.16% shares Q4 2021 |
| Portfolio share: 0.12% Portfolio value: 355K Avg. open price: $127.12 Current price: $135.36 P/L: +6.48% Bought +2.75% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 350K Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -10.82% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 349K Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -7.34% shares Q1 2022 |
| Portfolio share: 0.11% Portfolio value: 349K Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -2.69% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 332K Avg. open price: N/A Current price: $189.39 P/L: N/A Sold -4.46% shares Q1 2022 |
| Portfolio share: 0.11% Portfolio value: 329K Avg. open price: $77.36 Current price: $109.86 P/L: +42.02% Bought +0.11% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 283K Avg. open price: N/A Current price: $53.63 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.09% Portfolio value: 279K Avg. open price: $155.93 Current price: $99.43 P/L: -36.23% Sold -22.24% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 269K Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -0.25% shares Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 247K Avg. open price: $70.16 Current price: $68.24 P/L: -2.74% Sold -94.83% shares Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 230K Avg. open price: $171.42 Current price: $163.31 P/L: -4.73% Sold -0.35% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 208K Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -2.52% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 198K Avg. open price: N/A Current price: $10.91 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $572.65 Current price: $341.53 P/L: -40.36% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $255.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.16 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.74 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219.08 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 60 HFR WEALTH MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HFR WEALTH MANAGEMENT, LLC?
The biggest position of the HFR WEALTH MANAGEMENT, LLC is Apple Inc. (AAPL) with 4.55% portfolio share worth of 13.94M US dollars.
Top 5 HFR WEALTH MANAGEMENT's holdings represent 18.7% of the portfolio:
- Apple Inc. (AAPL) – 4.55%
- Tootsie Roll Industries, Inc. (TR) – 3.73%
- Automatic Data Processing, Inc. (ADP) – 3.52%
- Cintas Corporation (CTAS) – 3.51%
- The Charles Schwab Corporation (SCHW) – 3.39%
Who is the portfolio manager of HFR WEALTH MANAGEMENT, LLC?
The portfolio manager of the HFR WEALTH MANAGEMENT, LLC is .
What is the total asset value of the HFR WEALTH MANAGEMENT, LLC portfolio?
HFR WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 306.56M US dollars.
Who is ?
is the portfolio manager of the HFR WEALTH MANAGEMENT, LLC.
What is (HFR WEALTH MANAGEMENT, LLC) fund performance?
HFR WEALTH MANAGEMENT's quarterly performance is -11.54%, annualy -82.96%.
What is the HFR WEALTH MANAGEMENT, LLC CIK?
HFR WEALTH MANAGEMENT's Central Index Key is 0001877822 .