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
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.
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.
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:
30.44%
Gain -0.3%
Monthly
0.52%
Yearly
6.45%
Drawdown
11.11%
$427.74M
Equity
Holdings
$427.74M
Investment
$296.78M
$196.55M
Profit -$1.84M
Realized
$65.59M
Unrealized
$130.96M
Dividends
$27.49M
Goals
Avg. 93% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.3%
Profit
-$1.84M
Win %
68%
This Week
Compared To Last Week
Gain
-0.28%
Profit
-$1.21M
Win %
68%
This Month
Compared to last month
Gain
-0.13%
Profit
-$541,611.2
Win %
68%
This Year
Compared to last year
Gain
4.31%
Profit
$17.65M
Win %
70%
ROL Rollins, Inc.
+3.71%
+$305,234.1 
PM Philip Morris International Inc.
+3.69%
+$10,493.8 
CVX Chevron Corporation
+2.81%
+$14,436.57 
XOM Exxon Mobil Corporation
+2.66%
+$14,207.2 
RTX RTX Corporation
+0.78%
+$6,487.6 
V Visa Inc. Class A
+0.76%
+$125,958.12 
HD The Home Depot, Inc.
+0.74%
+$2,849.4 
ADP Automatic Data Processing Inc.
+0.53%
+$66,095.89 
TR Tootsie Roll Industries, Inc.
+0.49%
+$53,147.34 
PG Procter & Gamble Co
+0.43%
+$62,403.16 
COST Costco Wholesale Corporation
+0.36%
+$60,154.5 
AAPL Apple Inc.
+0.25%
+$64,869.07 
VZ Verizon Communications Inc.
+0.2%
+$449.37 
MSFT Microsoft Corp.
+0.13%
+$386.23 
CTAS Cintas Corporation
+0.13%
+$24,094.5 
SCHW Charles Schwab Corporation
+0.12%
+$18,439.74 
B BARRICK MINING CORP Common Stock (ABR0)
+0.1%
+$769.16 
TSCO Tractor Supply Company
+0.05%
+$4,090.35 
DE Deere & Company
-2.78%
-$9,654.25 
DHR Danaher Corporation
-2.76%
-$254,918.2 
AMGN Amgen Inc.
-2.65%
-$411,277.68 
JNJ Johnson & Johnson
-2.23%
-$16,629.17 
ABBV AbbVie Inc.
-1.69%
-$6,471.54 
LII Lennox International Inc.
-1.61%
-$148,752 
RPM RPM International Inc.
-1.6%
-$154,029.56 
APH Amphenol Corporation
-1.55%
-$696,194.88 
AVGO Broadcom Inc.
-1.5%
-$3,613.55 
UNH UnitedHealth Group Incorporated
-1.49%
-$5,516 
VLTO Veralto Corporation
-1.3%
-$132,943.59 
TSLA Tesla, Inc.
-1.21%
-$2,307.36 
TJX The TJX Companies, Inc.
-0.96%
-$172,215.05 
JPM JPMorgan Chase & Co.
-0.95%
-$5,922.02 
NEE NextEra Energy, Inc.
-0.71%
-$71,734.85 
INTU Intuit Inc.
-0.67%
-$59,971.92 
STE STERIS plc
-0.66%
-$54,006.3 
DOV Dover Corporation
-0.6%
-$69,808.01 
WM Waste Management, Inc.
-0.58%
-$67,681.35 
APD Air Products and Chemicals, Inc.
-0.54%
-$54,864.7 
IBM International Business Machines Corporation
-0.53%
-$908.28 
WEC WEC Energy Group Inc.
-0.52%
-$53,789.97 
IJH iShares Core S&P Mid-Cap ETF
-0.52%
-$1,935 
SXI Standex International Corporation
-0.47%
-$2,911.76 
SR Spire Inc.
-0.45%
-$1,063.3 
HSIC Henry Schein, Inc.
-0.43%
-$40,754.16 
PKG Packaging Corporation of America
-0.43%
-$51,685.48 
ETN Eaton Corporation plc
-0.4%
-$2,034.03 
SPY SPDR S&P 500 ETF Trust
-0.35%
-$824.99 
AMZN Amazon.com Inc
-0.33%
-$78,529.87 
DUK Duke Energy Corporation
-0.29%
-$30,987.33 
MKC McCormick & Company, Incorporated
-0.11%
-$285.75 
UNP Union Pacific Corporation
-0.06%
-$7,412 
BRK-B Berkshire Hathaway Inc.
-0.03%
-$3,380.16 
BRK-A Berkshire Hathaway Inc.
-0.03%
-$612.74 Events
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Dividends
Dividend Analysis
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| Trades 910 | Longs Won 584/910 64% | Profit Factor 5.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.25M |
| Average Win $412,016.79 | Best Trade (Dec 31) $36.84M | Sharpe Ratio -9.55 |
| Average Loss -$135,178.53 | Worst Trade (Jun 30) -$6.53M | Z-Score 4.48 (100%) |
| Commissions $0 | Avg. Trade Length 2y 8m | Expectancy $215,988.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 2.17% |
| Consecutive Losing Trades | 3,165 | 2,848 | 2,532 | 2,215 | 1,899 | 1,582 | 1,266 | 949 | 633 | 316 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 77,226 | $10.61M | $26.06M | - | $15.46M | 145.73% | +0.249% |
| ABBV AbbVie Inc. | 1,413 | $191,320.2 | $376,960.14 | - | $185,639.94 | 97.03% | -1.688% |
| ADP Automatic Data Processing Inc. | 47,551 | $9.62M | $12.62M | - | $3M | 31.21% | +0.527% |
| AMGN Amgen Inc. | 37,596 | $9.21M | $15.12M | - | $5.91M | 64.17% | -2.648% |
| AMZN Amazon.com Inc | 92,387 | $12M | $23.93M | - | $11.94M | 99.51% | -0.327% |
| APD Air Products and Chemicals, Inc. | 36,334 | $10.33M | $10.05M | - | -$282,476.48 | -2.73% | -0.543% |
| APH Amphenol Corporation | 511,908 | $4.45M | $44.12M | - | $39.67M | 892.23% | -1.553% |
| AVGO Broadcom Inc. | 639 | $210,828.68 | $236,976.34 | - | $26,147.66 | 12.4% | -1.502% |
| B BARRICK MINING CORP Common Stock (ABR0) | 19,229 | $400,347.78 | $754,161.38 | - | $353,813.6 | 88.38% | +0.102% |
| BRK-A Berkshire Hathaway Inc. | 3 | $2.04M | $2.28M | - | $236,327.26 | 11.57% | -0.027% |
| BRK-B Berkshire Hathaway Inc. | 24,144 | $6.87M | $12.22M | - | $5.35M | 77.94% | -0.028% |
| COST Costco Wholesale Corporation | 17,850 | $7.16M | $16.88M | - | $9.72M | 135.62% | +0.358% |
| CTAS Cintas Corporation | 96,378 | $9.23M | $19.03M | - | $9.8M | 106.13% | +0.127% |
| CVX Chevron Corporation | 2,502 | $327,381.79 | $527,721.84 | - | $200,340.05 | 61.19% | +2.813% |
| DE Deere & Company | 529 | $226,814.04 | $337,829.98 | - | $111,015.94 | 48.95% | -2.778% |
| DHR Danaher Corporation | 42,205 | $10.03M | $8.97M | - | -$1.06M | -10.57% | -2.764% |
| DOV Dover Corporation | 61,777 | $9.44M | $11.56M | - | $2.12M | 22.44% | -0.6% |
| DUK Duke Energy Corporation | 93,901 | $12.3M | $10.81M | - | -$1.48M | -12.04% | -0.286% |
| ETN Eaton Corporation plc | 1,189 | $206,405.92 | $510,817.34 | - | $304,411.42 | 147.48% | -0.397% |
| HD The Home Depot, Inc. | 1,338 | $435,643.2 | $385,209.66 | - | -$50,433.54 | -11.58% | +0.745% |
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FAQ
Which stocks have generated the highest profits for Herbert F. Reilly III?
The largest contributions to the portfolio's profits come from the following stocks: Berkshire Hathaway Inc - $64M, Amphenol Corporation - $10.91M, Apple Inc - $2.85M, Costco Wholesale Corporation - $2.74M, and The TJX Companies, Inc - $2.46M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Adobe Inc - $3.96M, Vail Resorts, Inc - $3.4M, Pool Corporation - $3.07M, McCormick & Company, Incorporated - $1.64M, and Becton, Dickinson and Company - $1.15M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Herbert F. Reilly III's portfolio generate?
The portfolio generates substantial dividend income, with a total of $27.49M earned over time. The largest contributors to dividend income include Amgen Inc - $1.7M, WEC Energy Group Inc - $1.65M, Procter & Gamble Co - $1.53M, Packaging Corporation of America - $1.38M, and NextEra Energy, Inc - $1.3M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Herbert F. Reilly III's monthly returns?
Herbert F. Reilly III's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Herbert F. Reilly III's strategy be considered aggressive or moderate?
Herbert F. Reilly III's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Herbert F. Reilly III's strategy?
Herbert F. Reilly III's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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