HFR Wealth Management, LLC
CIK 1877822 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $409.7M
- 持仓
- 53
- 截至
- 2026年6月30日
按 13F 价值排名第 4304（共 9443） · 前 45.6%
投资组合价值同比（季度）：+0.6% 13F不披露现金
- 前十大持仓权重
- 43.83%
- 前二十五大持仓权重
- 87.00%
- 持仓高于 1%
- 30
- 有效持仓数量
- 29.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.27% 估计买入 $1122706 · 卖出 $7364792
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.5% 仍持有
- 新仓位
- 4
- 增加
- 3
- 减少
- 33
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+4.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.4% · 已排除期权：0.0%
行业细分
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%
其他/未映射
3.6%
完整投资组合 53 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $22564981 | 5.51% | 127977 | $5925646 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $22346064 | 5.45% | 77226 | $2065863 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22019629 | 5.37% | 92387 | $2437611 | 下跌 ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $19616966 | 4.79% | 129485 | $-1979606 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $16698152 | 4.08% | 17850 | $-1543308 | 下跌 ×6 | ||
| CTAS Cintas Corporation - Common Stock | $16391921 | 4.00% | 96378 | $-84015 | 下跌 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $15467577 | 3.78% | 167634 | $-534028 | 下跌 ×4 | ||
| V Visa Inc. | $15324495 | 3.74% | 44666 | $1637083 | 下跌 ×2 | ||
| LII Lennox International, Inc. Common Stock | $14796344 | 3.61% | 25825 | $2710205 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $14331668 | 3.50% | 97734 | $-137913 | 下跌 ×2 | ||
| DOV Dover Corporation Common Stock | $13855289 | 3.38% | 61777 | $739428 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $13614212 | 3.32% | 37596 | $236746 | 下跌 ×2 | ||
| PKG Packaging Corporation of America Common Stock | $12696531 | 3.10% | 53284 | $1249155 | 下跌 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $12600302 | 3.08% | 46325 | $1244641 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $12466857 | 3.04% | 55935 | $-618533 | 下跌 ×2 | ||
| BRKB | $12081477 | 2.95% | 24144 | $341977 | 下跌 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $11885954 | 2.90% | 93901 | $-909634 | 下跌 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $11740289 | 2.87% | 100542 | $-21458 | 下跌 ×2 | ||
| TR Tootsie Roll Industries, Inc. Common Stock | $11677661 | 2.85% | 295263 | $-698718 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $11447538 | 2.79% | 130427 | $-773583 | 下跌 ×2 | ||
| ROL Rollins, Inc. Common Stock | $11127064 | 2.72% | 266580 | $-3219272 | 下跌 ×3 | ||
| RPM RPM International Inc. Common Stock | $10904718 | 2.66% | 98108 | $1119969 | 下跌 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $10652391 | 2.60% | 36334 | $52505 | 下跌 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $10649050 | 2.60% | 47551 | $953026 | 下跌 ×2 | ||
| VLTO Veralto Corp Common Stock | $9469431 | 2.31% | 106782 | $-287807 | 下跌 ×3 | ||
| HSIC Henry Schein, Inc. - Common Stock | $9454965 | 2.31% | 113206 | $970031 | 下跌 ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $8240657 | 2.01% | 39135 | $-696533 | 下跌 ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $8235411 | 2.01% | 260532 | $-3520592 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $8039262 | 1.96% | 42205 | $47744 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $7905392 | 1.93% | 30289 | $-5618316 | 下跌 ×1 | ||
| BRKA | $2246550 | 0.55% | 3 | $92130 | |||
| RTX RTX Corporation Common Stock | $879257 | 0.21% | 4634 | $-15992 | 下跌 ×1 | ||
| SXI Standex International Corporation Common Stock | $765771 | 0.19% | 2141 | $212470 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $731942 | 0.18% | 2882 | $27466 | |||
| B Barrick Mining Corporation Common Shares | $706281 | 0.17% | 19229 | $-78070 | |||
| JPM JP Morgan Chase & Co. Common Stock | $617344 | 0.15% | 1886 | $62558 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $506669 | 0.12% | 1189 | $47778 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $471932 | 0.12% | 1338 | $31835 | |||
| XOM Exxon Mobil Corporation Common Stock | $444477 | 0.11% | 3251 | $-107088 | |||
| CVX Chevron Corporation Common Stock | $414732 | 0.10% | 2502 | $-102932 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $409437 | 0.10% | 985 | $114494 | 下跌 ×1 | ||
| IJH | $397888 | 0.10% | 5160 | $49433 | |||
| ABBV AbbVie Inc. Common Stock | $355550 | 0.09% | 1413 | $43902 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $335852 | 0.08% | 529 | $37608 | |||
| MKC McCormick & Company, Incorporated Common Stock | $288150 | 0.07% | 5715 | $-115 | |||
| PM Philip Morris International Inc Common Stock | $267385 | 0.07% | 1478 | $23012 | |||
| AVGO Broadcom Inc. - Common Stock | $241454 | 0.06% | 639 | $31407 | 下跌 ×2 | ||
| SR Spire Inc. Common Stock | $237237 | 0.06% | 3038 | $-37824 | |||
| SPY SPY | $224031 | 0.05% | 300 | ||||
| IBM International Business Machines Corporation Common Stock | $220187 | 0.05% | 783 | ||||
| TSLA Tesla, Inc. - Common Stock | $212980 | 0.05% | 506 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $211404 | 0.05% | 4993 | $-39245 | |||
| MSFT Microsoft Corporation - Common Stock | $203001 | 0.05% | 544 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BDX | 2025年12月31日 | 34285 | $6417123 | 23.7% |
| GOOGL | 2025年6月30日 | 4100 | $634024 | 94.1% |
| GOOG | 2025年6月30日 | 3862 | $603360 | 91.1% |
| XLK | 2025年6月30日 | 2460 | $507888 | 不再跟踪 |
| GOLD | 2025年6月30日 | 20429 | $397140 | 110.5% |
| IHI | 2025年6月30日 | 6000 | $361140 | 不再跟踪 |
| CLX | 2025年12月31日 | 2217 | $273356 | 4.6% |
| IBM | 2026年3月31日 | 783 | $231932 | -3.6% |
| SPY | 2026年3月31日 | 300 | $204576 | 不再跟踪 |
| DIS | 2025年3月31日 | 1802 | $200601 | 8.5% |
| HON | 2025年9月30日 | 860 | $200277 | 10.7% |