HFR Wealth Management, LLC
CIK 1877822 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $409.7M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#4.305 dari 9.443 berdasarkan nilai 13F · top 45.6%
Nilai portofolio QoQ: +0.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,83%
- Bobot 25 kepemilikan teratas
- 87,00%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 29,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,27% Perkiraan pembelian $1.122.706 · penjualan $7.364.792
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,5% masih dipegang
- Posisi baru
- 4
- Meningkat
- 3
- Menurun
- 33
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +4.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,4% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,6%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $22.564.981 | 5,51% | 127.977 | $5.925.646 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $22.346.064 | 5,45% | 77.226 | $2.065.863 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22.019.629 | 5,37% | 92.387 | $2.437.611 | Turun ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $19.616.966 | 4,79% | 129.485 | $-1.979.606 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $16.698.152 | 4,08% | 17.850 | $-1.543.308 | Turun ×6 | ||
| CTAS Cintas Corporation - Common Stock | $16.391.921 | 4,00% | 96.378 | $-84.015 | Turun ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $15.467.577 | 3,78% | 167.634 | $-534.028 | Turun ×4 | ||
| V Visa Inc. | $15.324.495 | 3,74% | 44.666 | $1.637.083 | Turun ×2 | ||
| LII Lennox International, Inc. Common Stock | $14.796.344 | 3,61% | 25.825 | $2.710.205 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $14.331.668 | 3,50% | 97.734 | $-137.913 | Turun ×2 | ||
| DOV Dover Corporation Common Stock | $13.855.289 | 3,38% | 61.777 | $739.428 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $13.614.212 | 3,32% | 37.596 | $236.746 | Turun ×2 | ||
| PKG Packaging Corporation of America Common Stock | $12.696.531 | 3,10% | 53.284 | $1.249.155 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $12.600.302 | 3,08% | 46.325 | $1.244.641 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $12.466.857 | 3,04% | 55.935 | $-618.533 | Turun ×2 | ||
| BRKB | $12.081.477 | 2,95% | 24.144 | $341.977 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $11.885.954 | 2,90% | 93.901 | $-909.634 | Turun ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $11.740.289 | 2,87% | 100.542 | $-21.458 | Turun ×2 | ||
| TR Tootsie Roll Industries, Inc. Common Stock | $11.677.661 | 2,85% | 295.263 | $-698.718 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $11.447.538 | 2,79% | 130.427 | $-773.583 | Turun ×2 | ||
| ROL Rollins, Inc. Common Stock | $11.127.064 | 2,72% | 266.580 | $-3.219.272 | Turun ×3 | ||
| RPM RPM International Inc. Common Stock | $10.904.718 | 2,66% | 98.108 | $1.119.969 | Turun ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $10.652.391 | 2,60% | 36.334 | $52.505 | Turun ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $10.649.050 | 2,60% | 47.551 | $953.026 | Turun ×2 | ||
| VLTO Veralto Corp Common Stock | $9.469.431 | 2,31% | 106.782 | $-287.807 | Turun ×3 | ||
| HSIC Henry Schein, Inc. - Common Stock | $9.454.965 | 2,31% | 113.206 | $970.031 | Turun ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $8.240.657 | 2,01% | 39.135 | $-696.533 | Turun ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $8.235.411 | 2,01% | 260.532 | $-3.520.592 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $8.039.262 | 1,96% | 42.205 | $47.744 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $7.905.392 | 1,93% | 30.289 | $-5.618.316 | Turun ×1 | ||
| BRKA | $2.246.550 | 0,55% | 3 | $92.130 | |||
| RTX RTX Corporation Common Stock | $879.257 | 0,21% | 4.634 | $-15.992 | Turun ×1 | ||
| SXI Standex International Corporation Common Stock | $765.771 | 0,19% | 2.141 | $212.470 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| IJH | $397.888 | 0,10% | 5.160 | $49.433 | |||
| ABBV AbbVie Inc. Common Stock | $355.550 | 0,09% | 1.413 | $43.902 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BDX | 31 Des. 2025 | 34.285 | $6.417.123 | 22,8% |
| GOOGL | 30 Juni 2025 | 4.100 | $634.024 | 94,6% |
| GOOG | 30 Juni 2025 | 3.862 | $603.360 | 91,7% |
| XLK | 30 Juni 2025 | 2.460 | $507.888 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 20.429 | $397.140 | 102,5% |
| IHI | 30 Juni 2025 | 6.000 | $361.140 | Tidak lagi dilacak |
| CLX | 31 Des. 2025 | 2.217 | $273.356 | 7,4% |
| IBM | 31 Maret 2026 | 783 | $231.932 | -2,6% |
| SPY | 31 Maret 2026 | 300 | $204.576 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 1.802 | $200.601 | 9,5% |
| HON | 30 Sep. 2025 | 860 | $200.277 | 11,5% |