HFR

Herbert F. Reilly III Portfolio

Invests via HFR Wealth Management LLC | Managed by Herbert F. Reilly III

Invests via HFR Wealth Management LLC

Managed by Herbert F. Reilly III

Automatically Tracked

Tracking: 0 Updated: Yesterday at 07:49 AM

Herbert F. Reilly III Profile

Herbert F. Reilly III is a seasoned private-market operator with an extensive background in the financial sector. He has held pivotal roles within various investment firms, where his focus on innovative deal structures and portfolio growth has consistently yielded substantial outcomes. Known for his adeptness at fostering strategic partnerships, he excels in navigating complex negotiations that drive value creation across different asset classes. His experience spans both equity and debt markets, granting him unique insights into diverse industry trends. As a recognized leader, Herbert plays an integral role in shaping investment strategies that align with evolving market dynamics.

Investment Philosophy & Strategy

Leveraging extensive market insights, Herbert F. Reilly III embodies an entrepreneurial spirit in his investment philosophy. His approach focuses on identifying unique opportunities that traditional strategies may overlook, particularly within the private markets. By prioritizing innovation and fostering partnerships, he aims to unlock hidden value in a variety of asset classes. This inclination towards dynamic deal-making is complemented by his strategic acumen in operational management, ensuring sustainable growth while navigating industry challenges effectively. Emphasizing adaptability in evolving environments, his methodology fosters resilience and long-term success for both investments and partners.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

33.38%

Gain

Monthly

0.59%

Yearly

7.36%

Drawdown

11.84%

$411.38M

Equity

Holdings

$411.38M

Investment

$312.57M

$174.18M

Profit -$10,512.84

Realized

$63.51M

Unrealized

$110.67M

Dividends

$25.28M

Goals

Avg. 39.5% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

79%

Today

Compared To Yesterday

Gain

Profit

-$10,512.84

Win %

71%

This Week

Compared To Last Week

Gain

-0.003%

Profit

-$10,512.84

Win %

71%

This Month

Compared to last month

Gain

0.37%

Profit

$1.53M

Win %

71%

This Year

Compared to last year

Gain

-4.13%

Profit

-$17.46M

Win %

72%

Gainers
Losers

B BARRICK MINING CORP Common Stock (ABR0)

+2.81%

+$21,151.94

SCHW Charles Schwab Corporation

+2.71%

+$408,638.06

VZ Verizon Communications Inc.

+2.49%

+$5,841.81

JPM JPMorgan Chase & Co.

+2.31%

+$13,635.8

PM Philip Morris International Inc.

+1.95%

+$5,217.34

PKG Packaging Corporation of America

+1.71%

+$206,594.57

UNP Union Pacific Corporation

+1.65%

+$206,874.15

SR Spire Inc.

+1.62%

+$3,827.87

DE Deere & Company

+1.55%

+$4,676.34

NEE NextEra Energy, Inc.

+1.35%

+$151,317

ABBV AbbVie Inc.

+1.32%

+$4,241.68

HSIC Henry Schein, Inc.

+1.28%

+$118,581.84

APD Air Products and Chemicals, Inc.

+1.26%

+$127,715

JNJ Johnson & Johnson

+1.07%

+$7,320.28

V Visa Inc. Class A

+1.05%

+$151,259.58

BRK-A Berkshire Hathaway Inc.

+0.93%

+$20,367

APH Amphenol Corporation

+0.88%

+$176,465.96

VLTO Veralto Corporation

+0.87%

+$79,452.72

PG Procter & Gamble Co

+0.86%

+$127,224.79

CVX Chevron Corporation

+0.75%

+$3,502.77

UNH UnitedHealth Group Incorporated

+0.73%

+$3,237.3

HD The Home Depot, Inc.

+0.73%

+$3,184.44

IJH iShares Core S&P Mid-Cap ETF

+0.71%

+$2,786.41

BRK-B Berkshire Hathaway Inc.

+0.71%

+$84,763.08

COST Costco Wholesale Corporation

+0.68%

+$121,924.25

DUK Duke Energy Corporation

+0.63%

+$76,222.38

TR Tootsie Roll Industries, Inc.

+0.36%

+$40,559.26

WEC WEC Energy Group Inc.

+0.33%

+$37,590.52

AMGN Amgen Inc.

+0.32%

+$43,343.26

WM Waste Management, Inc.

+0.3%

+$37,584.27

ROL Rollins, Inc.

+0.3%

+$37,605.39

XOM Exxon Mobil Corporation

+0.28%

+$1,332.86

ADP Automatic Data Processing Inc.

+0.2%

+$20,997.72

STE STERIS plc

+0.16%

+$13,741.44

TJX The TJX Companies, Inc.

+0.04%

+$9,466.24

CTAS Cintas Corporation

-3.08%

-$545,496

AAPL Apple Inc.

-1.52%

-$359,590.5

AMZN Amazon.com Inc

-1.23%

-$278,304.18

LII Lennox International Inc.

-0.94%

-$127,075.43

AVGO Broadcom Inc.

-0.91%

-$2,376.5

ETN Eaton Corporation plc

-0.57%

-$2,886.75

MKC McCormick & Company, Incorporated

-0.57%

-$1,600.2

DOV Dover Corporation

-0.5%

-$69,213.73

RPM RPM International Inc.

-0.45%

-$47,249.94

DHR Danaher Corporation

-0.38%

-$29,081.97

RTX RTX Corporation

-0.37%

-$3,155.93

SXI Standex International Corporation

-0.28%

-$1,845.37

INTU Intuit Inc.

-0.07%

-$5,629.55

TSCO Tractor Supply Company

-0.03%

-$2,595.14

Events

Dividends

Dividend Analysis

No Data

Trades 870	Longs Won 563/870 64%	Profit Factor 4.86
Profitability	Shorts Won 0/0 0%	Standard Deviation $2.01M
Average Win $389,595.2	Best Trade (Dec 31) $36.84M	Sharpe Ratio -8.96
Average Loss -$147,100.88	Worst Trade (Jun 30) -$6.53M	Z-Score 6.62 (100%)
Commissions $0	Avg. Trade Length 2y 5m 2w 6d	Expectancy $200,209.35

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	0.01%	1.39%
Consecutive Losing Trades	2,793	2,514	2,235	1,955	1,676	1,397	1,117	838	559	279