HFR Wealth Management
Latest statistics and disclosures from HFR Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APH, AAPL, AMZN, TJX, COST, and represent 25.20% of HFR Wealth Management's stock portfolio.
- Added to shares of these 7 stocks: SPY, IBM, TR, TSLA, MSFT, TSCO, DHR.
- Started 4 new stock positions in SPY, TSLA, IBM, MSFT.
- Reduced shares in these 10 stocks: TJX, AAPL, APH, DUK, COST, AMZN, PG, VLTO, STE, INTU.
- HFR Wealth Management was a net seller of stock by $-6.2M.
- HFR Wealth Management has $410M in assets under management (AUM), dropping by 0.57%.
- Central Index Key (CIK): 0001877822
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Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 5.5 | $23M | -2% | 128k | 176.32 |
|
| Apple (AAPL) | 5.5 | $22M | -3% | 77k | 289.36 |
|
| Amazon (AMZN) | 5.4 | $22M | 92k | 238.34 |
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| TJX Companies (TJX) | 4.8 | $20M | -4% | 130k | 151.50 |
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| Costco Wholesale Corporation (COST) | 4.1 | $17M | -2% | 18k | 935.47 |
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| Cintas Corporation (CTAS) | 4.0 | $16M | 96k | 170.08 |
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| Charles Schwab Corporation (SCHW) | 3.8 | $16M | 168k | 92.27 |
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| Visa Com Cl A (V) | 3.7 | $15M | 45k | 343.09 |
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| Lennox International (LII) | 3.6 | $15M | 26k | 572.95 |
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| Procter & Gamble Company (PG) | 3.5 | $14M | -2% | 98k | 146.64 |
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| Dover Corporation (DOV) | 3.4 | $14M | 62k | 224.28 |
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| Amgen (AMGN) | 3.3 | $14M | 38k | 362.12 |
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| Packaging Corporation of America (PKG) | 3.1 | $13M | 53k | 238.28 |
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| Union Pacific Corporation (UNP) | 3.1 | $13M | 46k | 272.00 |
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| Waste Management (WM) | 3.0 | $13M | 56k | 222.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $12M | 24k | 500.39 |
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| Duke Energy Corp Com New (DUK) | 2.9 | $12M | -3% | 94k | 126.58 |
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| Wec Energy Group (WEC) | 2.9 | $12M | 101k | 116.77 |
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| Tootsie Roll Industries (TR) | 2.9 | $12M | 295k | 39.55 |
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| Nextera Energy (NEE) | 2.8 | $11M | 130k | 87.77 |
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| Rollins (ROL) | 2.7 | $11M | 267k | 41.74 |
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| RPM International (RPM) | 2.7 | $11M | 98k | 111.15 |
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| Air Products & Chemicals (APD) | 2.6 | $11M | 36k | 293.18 |
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| Automatic Data Processing (ADP) | 2.6 | $11M | 48k | 223.95 |
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| Veralto Corp Com Shs (VLTO) | 2.3 | $9.5M | -3% | 107k | 88.68 |
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| Henry Schein (HSIC) | 2.3 | $9.5M | 113k | 83.52 |
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| Steris Shs Usd (STE) | 2.0 | $8.2M | -3% | 39k | 210.57 |
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| Tractor Supply Company (TSCO) | 2.0 | $8.2M | 261k | 31.61 |
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| Danaher Corporation (DHR) | 2.0 | $8.0M | 42k | 190.48 |
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| Intuit (INTU) | 1.9 | $7.9M | -3% | 30k | 261.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.2M | 3.00 | 748850.00 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $879k | 4.6k | 189.74 |
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| Standex Int'l (SXI) | 0.2 | $766k | 2.1k | 357.67 |
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| Johnson & Johnson (JNJ) | 0.2 | $732k | 2.9k | 253.97 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $706k | 19k | 36.73 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $617k | 1.9k | 327.33 |
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| Eaton Corp SHS (ETN) | 0.1 | $507k | -7% | 1.2k | 426.13 |
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| Home Depot (HD) | 0.1 | $472k | 1.3k | 352.71 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $445k | 3.3k | 136.72 |
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| Chevron Corporation (CVX) | 0.1 | $415k | 2.5k | 165.76 |
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| UnitedHealth (UNH) | 0.1 | $409k | -9% | 985.00 | 415.67 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $398k | 5.2k | 77.11 |
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| Abbvie (ABBV) | 0.1 | $356k | 1.4k | 251.63 |
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| Deere & Company (DE) | 0.1 | $336k | 529.00 | 634.88 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $288k | 5.7k | 50.42 |
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| Philip Morris International (PM) | 0.1 | $267k | 1.5k | 180.91 |
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| Broadcom (AVGO) | 0.1 | $242k | -5% | 639.00 | 377.86 |
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| Spire (SR) | 0.1 | $237k | 3.0k | 78.09 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $224k | NEW | 300.00 | 746.77 |
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| International Business Machines (IBM) | 0.1 | $220k | NEW | 783.00 | 281.21 |
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| Tesla Motors (TSLA) | 0.1 | $213k | NEW | 506.00 | 420.91 |
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| Verizon Communications (VZ) | 0.1 | $211k | 5.0k | 42.34 |
|
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| Microsoft Corporation (MSFT) | 0.0 | $203k | NEW | 544.00 | 373.16 |
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Past Filings by HFR Wealth Management
SEC 13F filings are viewable for HFR Wealth Management going back to 2021
- HFR Wealth Management 2026 Q2 filed Aug. 7, 2026
- HFR Wealth Management 2026 Q1 filed May 4, 2026
- HFR Wealth Management 2025 Q4 filed Feb. 11, 2026
- HFR Wealth Management 2025 Q3 filed Nov. 10, 2025
- HFR Wealth Management 2025 Q2 filed Aug. 12, 2025
- HFR Wealth Management 2025 Q1 filed May 13, 2025
- HFR Wealth Management 2024 Q4 filed Feb. 6, 2025
- HFR Wealth Management 2024 Q3 filed Nov. 12, 2024
- HFR Wealth Management 2024 Q1 filed May 13, 2024
- HFR Wealth Management 2023 Q3 filed Nov. 13, 2023
- HFR Wealth Management 2023 Q2 filed Aug. 7, 2023
- HFR Wealth Management 2023 Q1 filed May 12, 2023
- HFR Wealth Management 2022 Q4 filed Feb. 13, 2023
- HFR Wealth Management 2022 Q3 filed Nov. 7, 2022
- HFR Wealth Management 2022 Q2 filed Aug. 11, 2022
- HFR Wealth Management 2022 Q1 filed May 10, 2022