HW
HFR Wealth Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
HFR Wealth Management, LLCCIK: 0001877822
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$409.7M
Reporting period: 2026-06-30 · Number of holdings: 53
HFR Wealth Management, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $409.7M and a quarterly turnover rate of 10.9%.
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Personality snowflake
- Concentration
- 13.8
- Portfolio Stability
- 10.87
- Momentum
- 100
- Sector conviction
- 44.44
- Diversification
- 100
- Sizing Uniformity
- 90.81
HFR Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd APH
-2.8% $5.9M
Trim INTU
-3.2% -$5.6M
Trim TSCO
+0.4% -$3.5M
Trim ROL
-0.8% -$3.2M
Add LII
-0.8% $2.7M
Add AMZN
-1.7% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 5.51% | +1.43% | -2.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.45% | +0.47% | -3.36% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.37% | +0.56% | -1.74% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.79% | -0.51% | -4.25% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.08% | -0.40% | -2.50% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 4.00% | -0.04% | -1.06% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.78% | -0.15% | -1.55% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.74% | +0.38% | -1.37% | |
| 9 | LII | Lennox International Inc | Stock-Industrials | 3.61% | +0.64% | -0.83% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.50% | -0.05% | -2.44% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 3.38% | +0.16% | -1.82% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 3.32% | +0.04% | -1.12% | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 3.10% | +0.29% | -1.22% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.08% | +0.29% | -1.02% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 3.04% | -0.17% | -1.77% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.95% | +0.07% | -1.45% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 2.90% | -0.24% | -3.91% | |
| 18 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.87% | -0.02% | -1.04% | |
| 19 | TR | Tootsie Roll Inds | Stock-Other | 2.85% | -0.19% | +1.92% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 2.79% | -0.21% | -0.88% | |
| 21 | ROL | Rollins Inc | Stock-Consumer Disc | 2.72% | -0.80% | -0.76% | |
| 22 | RPM | Rpm International Inc | Stock-Materials | 2.66% | +0.26% | -0.34% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.60% | — | -0.43% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 2.60% | +0.22% | -0.36% | |
| 25 | VLTO | Veralto CORP | Stock-Industrials | 2.31% | -0.09% | -3.23% | |
| 26 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.31% | +0.23% | -1.67% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 2.01% | -0.18% | -3.17% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.01% | -0.88% | +0.39% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.96% | — | +0.13% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 1.93% | -1.39% | -3.16% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | +0.02% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.01% | -0.15% | |
| 33 | SXI | Standex International CORP | Stock-Other | 0.19% | +0.05% | -1.38% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.01% | — | |
| 35 | B | Barrick Mining CORP | Stock-Materials | 0.17% | -0.02% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.01% | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | +0.01% | -7.33% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.03% | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | +0.03% | -9.63% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | +0.01% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | +0.01% | -1.40% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.08% | +0.01% | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | +0.01% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | +0.01% | -5.89% | |
| 48 | SR | Spire Inc | Stock-Utilities | 0.06% | -0.01% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | +0.05% | NEW | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | +0.05% | NEW |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+5.1%
- Stdev
- +11.6%
- Beta
- +0.68
- Alpha
- -2.2%
- Max Drawdown
- -6.9%
- Annualized Perf
- +11.2%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.6
- Stutzer
- +0.28
- Treynor
- +0.17
- Sterling
- +0.73
- Calmar
- +1.63
- Information Ratio
- -0.99
- Tracking Error
- +8.7%
- Stdev Down
- +7.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +3.2%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.98
- Stdev Sectors
- +6.9%
- Skewness
- -0.43
- Kurtosis
- -0.13
- Upside Potential
- +3.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 53 | $409.7M | 11 | ||
| 2026 Q1 | 49 | $407.4M | 15 | ||
| 2025 Q4 | 50 | $423.6M | 11 | ||
| 2025 Q3 | 51 | $436.2M | 16 | ||
| 2025 Q2 | 51 | $414.0M | 0 | ||
| 2025 Q1 | 53 | $410.9M | 100 | ||
| 2024 Q4 | 52 | $404.9M | 0 | ||
| 2024 Q3 | 54 | $411.7M | 0 | ||
| 2024 Q2 | 53 | $393.1M | 0 | ||
| 2024 Q1 | 55 | $395.4M | 0 | ||
| 2023 Q4 | 53 | $368.9M | 0 | ||
| 2023 Q3 | 52 | $341.7M | 0 | ||
| 2023 Q2 | 55 | $359.6M | 0 | ||
| 2023 Q1 | 61 | $352.3M | 0 | ||
| 2022 Q4 | 63 | $344.6M | 0 | ||
| 2022 Q3 | 53 | $306.6M | 0 | ||
| 2022 Q2 | 60 | $331.1M | 0 | ||
| 2022 Q1 | 61 | $377.9M | 0 | ||
| 2021 Q4 | 64 | $398.4M | 0 | ||
| 2021 Q3 | 59 | $343.4M | 0 | ||
| 2021 Q2 | 58 | $332.2M | — |
Holding changes this quarter
HFR Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Intl Business Machines CORP (IBM); New buy: Tesla Inc (TSLA); New buy: Microsoft CORP (MSFT); Trim: Amphenol Corp-cl A (APH) — shares -2.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.4% | -2.82% | Trim |
| 2 | LII | Lennox International Inc | +0.6% | -0.83% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.6% | -1.74% | Trim |
| 4 | AAPL | Apple Inc | +0.5% | -3.36% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.4% | -1.37% | Trim |
| 6 | PKG | Packaging CORP Of America | +0.3% | -1.22% | Trim |
| 7 | UNP | Union Pacific CORP | +0.3% | -1.02% | Trim |
| 8 | RPM | Rpm International Inc | +0.3% | -0.34% | Trim |
| 9 | HSIC | Henry Schein Inc | +0.2% | -1.67% | Trim |
| 10 | ADP | Automatic Data Processing | +0.2% | -0.36% | Trim |
| 11 | DOV | Dover CORP | +0.2% | -1.82% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.45% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 14 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 16 | SXI | Standex International CORP | +0.1% | -1.38% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 18 | AMGN | Amgen Inc | 0% | -1.12% | Trim |
| 19 | UNH | Unitedhealth Group Inc | 0% | -9.63% | Trim |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 23 | ETN | Eaton Corporation plc | 0% | -7.33% | Trim |
| 24 | ABBV | Abbvie Inc | 0% | -1.40% | Trim |
| 25 | DE | Deere & Co | 0% | — | Unchanged |
| 26 | HD | Home Depot Inc | 0% | — | Unchanged |
| 27 | AVGO | Broadcom Inc | 0% | -5.89% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 29 | PM | Philip Morris International | 0% | — | Unchanged |
| 30 | APD | Air Products & Chemicals Inc | — | -0.43% | Trim |
| 31 | DHR | Danaher CORP | — | +0.13% | Add |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 33 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 34 | SR | Spire Inc | 0% | — | Unchanged |
| 35 | RTX | Rtx CORP | 0% | -0.15% | Trim |
| 36 | B | Barrick Mining CORP | 0% | — | Unchanged |
| 37 | WEC | Wec Energy Group Inc | 0% | -1.04% | Trim |
| 38 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 39 | CVX | Chevron CORP | 0% | — | Unchanged |
| 40 | CTAS | Cintas CORP | 0% | -1.06% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -2.44% | Trim |
| 42 | VLTO | Veralto CORP | -0.1% | -3.23% | Trim |
| 43 | SCHW | Schwab (charles) CORP | -0.2% | -1.55% | Trim |
| 44 | WM | Waste Management Inc | -0.2% | -1.77% | Trim |
| 45 | STE | STERIS plc | -0.2% | -3.17% | Trim |
| 46 | TR | Tootsie Roll Inds | -0.2% | +1.92% | Add |
| 47 | NEE | Nextera Energy Inc | -0.2% | -0.88% | Trim |
| 48 | DUK | Duke Energy CORP | -0.2% | -3.91% | Trim |
| 49 | COST | Costco Wholesale CORP | -0.4% | -2.50% | Trim |
| 50 | TJX | Tjx Companies Inc | -0.5% | -4.25% | Trim |
1–50 of 53
Filing History
FAQ
What is HFR Wealth Management, LLC and what type of investor is it?
HFR Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $409.7M, spread across 53 disclosed positions.
What are HFR Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, HFR Wealth Management, LLC's top holdings by market value are:
1. Amphenol Corp-cl A (APH) — $22.6M (5.5%)
2. Apple Inc (AAPL) — $22.3M (5.5%)
3. Amazon.com Inc (AMZN) — $22.0M (5.4%)
4. Tjx Companies Inc (TJX) — $19.6M (4.8%)
5. Costco Wholesale CORP (COST) — $16.7M (4.1%)
What changes did HFR Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, HFR Wealth Management, LLC made 40 notable position adjustments: 4 new positions were initiated, 3 existing holdings were added to, 33 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Intl Business Machines CORP (IBM); New buy: Tesla Inc (TSLA); New buy: Microsoft CORP (MSFT); Trim: Amphenol Corp-cl A (APH) — shares -2.82%
What sectors does HFR Wealth Management, LLC focus on?
HFR Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 21.3%
• Consumer Discretionary: 19.5%
• Information Technology: 16.8%
• Health Care: 10.7%
• Utilities: 9.2%
• Consumer Staples: 8.3%
Investment Profile
HFR Wealth Management, LLC returned an annualized 11.2% over the trailing 36 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its UNP position over the past two quarters (+$1.6M, now $12.6M), while trimming INTU over the same stretch (-$7.6M, still holding $7.9M).
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Developer Access
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REST API
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