Filed: 11/7/2022ACC: 0001877822-22-000008
📋 What this filing means
HFR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $306.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$306.6K
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$264.6K86.3%
CL A$9.6K3.1%
COM CL A$8.1K2.7%
COM NON VTG$7.5K2.5%
CL B NEW$6.8K2.2%
SHS USD$6.7K2.2%
CAP STK CL C$671.000.2%
Portfolio Concentration
Top 3$36.2K11.8%
4–10$69.9K22.8%
11–25$126.9K41.4%
Rest$73.6K24.0%
Top 3 weight
11.8%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.07M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
105.56K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings53
Rows:
APPLE INC
SOLEShares100.90K
TypeSH
Market value$13.9K
4.55%
Sole
100.90K
Shared
0.00
None
0.00
TOOTSIE ROLL INDS INC
SOLEShares343.72K
TypeSH
Market value$11.4K
3.73%
Sole
343.72K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares47.64K
TypeSH
Market value$10.8K
3.52%
Sole
47.64K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares27.74K
TypeSH
Market value$10.8K
3.51%
Sole
27.74K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares144.53K
TypeSH
Market value$10.4K
3.39%
Sole
144.53K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares54.40K
TypeSH
Market value$10.1K
3.30%
Sole
54.40K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares160.01K
TypeSH
Market value$9.9K
3.24%
Sole
160.01K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares37.76K
TypeSH
Market value$9.8K
3.18%
Sole
37.76K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares277.87K
TypeSH
Market value$9.6K
3.14%
Sole
277.87K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares58K
TypeSH
Market value$9.3K
3.03%
Sole
58K
Shared
0.00
None
0.00
INTUIT
SOLEShares23.89K
TypeSH
Market value$9.3K
3.02%
Sole
23.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.48K
TypeSH
Market value$9.2K
3.00%
Sole
19.48K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares116.90K
TypeSH
Market value$9.2K
2.99%
Sole
116.90K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares70.86K
TypeSH
Market value$9.1K
2.97%
Sole
70.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares71.01K
TypeSH
Market value$9.0K
2.92%
Sole
71.01K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares43.25K
TypeSH
Market value$8.4K
2.75%
Sole
43.25K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares125.48K
TypeSH
Market value$8.4K
2.74%
Sole
125.48K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares37.07K
TypeSH
Market value$8.4K
2.73%
Sole
37.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.42K
TypeSH
Market value$8.2K
2.69%
Sole
50.42K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares92.01K
TypeSH
Market value$8.2K
2.68%
Sole
92.01K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares35.27K
TypeSH
Market value$8.2K
2.68%
Sole
35.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.85K
TypeSH
Market value$8.1K
2.66%
Sole
45.85K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares97.29K
TypeSH
Market value$8.1K
2.64%
Sole
97.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.05K
TypeSH
Market value$7.6K
2.47%
Sole
67.05K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares105.56K
TypeSH
Market value$7.5K
2.45%
Sole
0.00
Shared
0.00
None
105.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.90K | SH | $13.9K 4.55% | 100.90K | 0.00 | 0.00 |
TOOTSIE ROLL INDS INCSOLE | COM | 343.72K | SH | $11.4K 3.73% | 343.72K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 47.64K | SH | $10.8K 3.52% | 47.64K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 27.74K | SH | $10.8K 3.51% | 27.74K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 144.53K | SH | $10.4K 3.39% | 144.53K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 54.40K | SH | $10.1K 3.30% | 54.40K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 160.01K | SH | $9.9K 3.24% | 160.01K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 37.76K | SH | $9.8K 3.18% | 37.76K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 277.87K | SH | $9.6K 3.14% | 277.87K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 58K | SH | $9.3K 3.03% | 58K | 0.00 | 0.00 |
INTUITSOLE | COM | 23.89K | SH | $9.3K 3.02% | 23.89K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.48K | SH | $9.2K 3.00% | 19.48K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 116.90K | SH | $9.2K 2.99% | 116.90K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 70.86K | SH | $9.1K 2.97% | 70.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 71.01K | SH | $9.0K 2.92% | 71.01K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 43.25K | SH | $8.4K 2.75% | 43.25K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 125.48K | SH | $8.4K 2.74% | 125.48K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 37.07K | SH | $8.4K 2.73% | 37.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.42K | SH | $8.2K 2.69% | 50.42K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 92.01K | SH | $8.2K 2.68% | 92.01K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 35.27K | SH | $8.2K 2.68% | 35.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.85K | SH | $8.1K 2.66% | 45.85K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 97.29K | SH | $8.1K 2.64% | 97.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.05K | SH | $7.6K 2.47% | 67.05K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 105.56K | SH | $7.5K 2.45% | 0.00 | 0.00 | 105.56K |
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