HFR Wealth Management, LLC
CIK 1877822 · View on SEC EDGAR ↗
- Portfolio value
- $409.7M
- Positions
- 53
- As of
- June 30, 2026
#4,305 of 9,443 by 13F value · top 45.6%
Portfolio value QoQ: +0.6% 13F does not disclose cash
- Top 10 holdings weight
- 43.83%
- Top 25 holdings weight
- 87.00%
- Positions above 1%
- 30
- Effective number of positions
- 29.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.27% Est. buys $1,122,706 · sells $7,364,792
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.5% still held
- New positions
- 4
- Increased
- 3
- Decreased
- 33
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +4.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.4% · Options excluded: 0.0%
Sector breakdown
Industrials
30.9%
Retail
16.4%
Healthcare
10.0%
Utilities
8.6%
Technology
7.5%
Financial Services
7.5%
Materials
5.4%
Consumer products
3.5%
Packaging
3.1%
Consumer Staples
3.0%
Financials
0.2%
Energy
0.2%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Other/Unmapped
3.6%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $22,564,981 | 5.51% | 127,977 | $5,925,646 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $22,346,064 | 5.45% | 77,226 | $2,065,863 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,019,629 | 5.37% | 92,387 | $2,437,611 | Down ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $19,616,966 | 4.79% | 129,485 | $-1,979,606 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $16,698,152 | 4.08% | 17,850 | $-1,543,308 | Down ×6 | ||
| CTAS Cintas Corporation - Common Stock | $16,391,921 | 4.00% | 96,378 | $-84,015 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $15,467,577 | 3.78% | 167,634 | $-534,028 | Down ×4 | ||
| V Visa Inc. | $15,324,495 | 3.74% | 44,666 | $1,637,083 | Down ×2 | ||
| LII Lennox International, Inc. Common Stock | $14,796,344 | 3.61% | 25,825 | $2,710,205 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $14,331,668 | 3.50% | 97,734 | $-137,913 | Down ×2 | ||
| DOV Dover Corporation Common Stock | $13,855,289 | 3.38% | 61,777 | $739,428 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $13,614,212 | 3.32% | 37,596 | $236,746 | Down ×2 | ||
| PKG Packaging Corporation of America Common Stock | $12,696,531 | 3.10% | 53,284 | $1,249,155 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $12,600,302 | 3.08% | 46,325 | $1,244,641 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $12,466,857 | 3.04% | 55,935 | $-618,533 | Down ×2 | ||
| BRKB | $12,081,477 | 2.95% | 24,144 | $341,977 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $11,885,954 | 2.90% | 93,901 | $-909,634 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $11,740,289 | 2.87% | 100,542 | $-21,458 | Down ×2 | ||
| TR Tootsie Roll Industries, Inc. Common Stock | $11,677,661 | 2.85% | 295,263 | $-698,718 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $11,447,538 | 2.79% | 130,427 | $-773,583 | Down ×2 | ||
| ROL Rollins, Inc. Common Stock | $11,127,064 | 2.72% | 266,580 | $-3,219,272 | Down ×3 | ||
| RPM RPM International Inc. Common Stock | $10,904,718 | 2.66% | 98,108 | $1,119,969 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $10,652,391 | 2.60% | 36,334 | $52,505 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $10,649,050 | 2.60% | 47,551 | $953,026 | Down ×2 | ||
| VLTO Veralto Corp Common Stock | $9,469,431 | 2.31% | 106,782 | $-287,807 | Down ×3 | ||
| HSIC Henry Schein, Inc. - Common Stock | $9,454,965 | 2.31% | 113,206 | $970,031 | Down ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $8,240,657 | 2.01% | 39,135 | $-696,533 | Down ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $8,235,411 | 2.01% | 260,532 | $-3,520,592 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $8,039,262 | 1.96% | 42,205 | $47,744 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $7,905,392 | 1.93% | 30,289 | $-5,618,316 | Down ×1 | ||
| BRKA | $2,246,550 | 0.55% | 3 | $92,130 | |||
| RTX RTX Corporation Common Stock | $879,257 | 0.21% | 4,634 | $-15,992 | Down ×1 | ||
| SXI Standex International Corporation Common Stock | $765,771 | 0.19% | 2,141 | $212,470 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $731,942 | 0.18% | 2,882 | $27,466 | |||
| B Barrick Mining Corporation Common Shares | $706,281 | 0.17% | 19,229 | $-78,070 | |||
| JPM JP Morgan Chase & Co. Common Stock | $617,344 | 0.15% | 1,886 | $62,558 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $506,669 | 0.12% | 1,189 | $47,778 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $471,932 | 0.12% | 1,338 | $31,835 | |||
| XOM Exxon Mobil Corporation Common Stock | $444,477 | 0.11% | 3,251 | $-107,088 | |||
| CVX Chevron Corporation Common Stock | $414,732 | 0.10% | 2,502 | $-102,932 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $409,437 | 0.10% | 985 | $114,494 | Down ×1 | ||
| IJH | $397,888 | 0.10% | 5,160 | $49,433 | |||
| ABBV AbbVie Inc. Common Stock | $355,550 | 0.09% | 1,413 | $43,902 | Down ×1 | ||
| DE Deere & Company Common Stock | $335,852 | 0.08% | 529 | $37,608 | |||
| MKC McCormick & Company, Incorporated Common Stock | $288,150 | 0.07% | 5,715 | $-115 | |||
| PM Philip Morris International Inc Common Stock | $267,385 | 0.07% | 1,478 | $23,012 | |||
| AVGO Broadcom Inc. - Common Stock | $241,454 | 0.06% | 639 | $31,407 | Down ×2 | ||
| SR Spire Inc. Common Stock | $237,237 | 0.06% | 3,038 | $-37,824 | |||
| SPY SPY | $224,031 | 0.05% | 300 | ||||
| IBM International Business Machines Corporation Common Stock | $220,187 | 0.05% | 783 | ||||
| TSLA Tesla, Inc. - Common Stock | $212,980 | 0.05% | 506 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $211,404 | 0.05% | 4,993 | $-39,245 | |||
| MSFT Microsoft Corporation - Common Stock | $203,001 | 0.05% | 544 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BDX | Dec. 31, 2025 | 34,285 | $6,417,123 | 22.8% |
| GOOGL | June 30, 2025 | 4,100 | $634,024 | 94.6% |
| GOOG | June 30, 2025 | 3,862 | $603,360 | 91.7% |
| XLK | June 30, 2025 | 2,460 | $507,888 | No longer tracked |
| GOLD | June 30, 2025 | 20,429 | $397,140 | 102.5% |
| IHI | June 30, 2025 | 6,000 | $361,140 | No longer tracked |
| CLX | Dec. 31, 2025 | 2,217 | $273,356 | 7.4% |
| IBM | March 31, 2026 | 783 | $231,932 | -2.6% |
| SPY | March 31, 2026 | 300 | $204,576 | No longer tracked |
| DIS | March 31, 2025 | 1,802 | $200,601 | 9.5% |
| HON | Sept. 30, 2025 | 860 | $200,277 | 11.5% |