HFR Wealth Management, LLC
Sector Allocation
- Technology18.0%$73.6M
- Consumer Discretionary16.3%$66.9M
- Industrials13.4%$54.9M
- Utilities11.6%$47.5M
- Financials11.2%$45.7M
- Consumer Staples10.6%$43.3M
- Healthcare10.0%$40.8M
- Materials8.5%$35.0M
- Energy0.3%$1.1M
- Other0.1%$621,919
AUM History
13fpro.ai/research/fund/hfr-wealth-management-llc-1877822
Conviction and streaks
Concentrating · top 10 = 43.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
APH
$22.6MAAPL
$22.3MAMZN
$22.0MTJX
$19.6MCOST
$16.7MCTAS
$16.4MSCHW
$15.5MV
$15.3MLII
$14.8MPG
$14.3MDOV
$13.9MAMGN
$13.6MPKG
$12.7MUNP
$12.6MWM
$12.5MBRK.B
$12.1MDUK
$11.9MWEC
$11.7MTR
$11.7MNEE
$11.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hfr-wealth-management-llc-1877822
HFR Wealth Management, LLC 13F holdings — Q2 2026
$409.7M portfolio (+0.6% QoQ) · 53 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$22.6M
5.5% of stocks
-3%This quarter-11.0%Since filed10+ qtrsHeld$22.3M
5.5% of stocks
-3%This quarter+9.8%Since filed10+ qtrsHeld$22.0M
5.4% of stocks
-2%This quarter-9.3%Since filed10+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$19.6M
4.8% of stocks
-4%This quarter-10.9%Since filed10+ qtrsHeldAIQuality65.8#453Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$16.7M
4.1% of stocks
-2%This quarter+6.0%Since filed10+ qtrsHeldAIQuality63.8#579Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$16.4M
4.0% of stocks
-1%This quarter+11.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$15.5M
3.8% of stocks
-2%This quarter-16.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$15.3M
3.7% of stocks
-1%This quarter+11.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$14.8M
3.6% of stocks
-0.8%This quarter-16.9%Since filed10+ qtrsHeld$14.3M
3.5% of stocks
-2%This quarter+9.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — HFR Wealth Management, LLC (Q2 2026)
53 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DOVER Corp | Industrials | $13.9M | 3.4% | 62K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMGEN INC | Healthcare | $13.6M | 3.3% | 38K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PACKAGING CORP OF AMERICA | Materials | $12.7M | 3.1% | 53K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNION PACIFIC CORP | Industrials | $12.6M | 3.1% | 46K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WASTE MANAGEMENT INC | Utilities | $12.5M | 3.0% | 56K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $12.1M | 3.0% | 24K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Duke Energy CORP | Utilities | $11.9M | 2.9% | 94K | -4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WEC ENERGY GROUP, INC. | Utilities | $11.7M | 2.9% | 101K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | $11.7M | 2.9% | 295K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NEXTERA ENERGY INC | Utilities | $11.4M | 2.8% | 130K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ROLLINS INC | Industrials | $11.1M | 2.7% | 267K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | RPM INTERNATIONAL INC/DE/ | Materials | $10.9M | 2.7% | 98K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Air Products & Chemicals, Inc. | Materials | $10.7M | 2.6% | 36K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AUTOMATIC DATA PROCESSING INC | Technology | $10.6M | 2.6% | 48K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Veralto Corp | Technology | $9.5M | 2.3% | 107K | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HSIC | HENRY SCHEIN INC | Healthcare | $9.5M | 2.3% | 113K | -2% | |||
| 27 | $STE | STERIS plc | Healthcare | $8.2M | 2.0% | 39K | -3% | |||
| 28 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $8.2M | 2.0% | 261K | +0.4% | |||
| 29 | $DHR | DANAHER CORP /DE/ | Healthcare | $8.0M | 2.0% | 42K | +0.1% | |||
| 30 | $INTU | INTUIT INC. | Technology | $7.9M | 1.9% | 30K | -3% | |||
| 31 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.6% | 3 | — | |||
| 32 | $RTX | RTX Corp | Industrials | $879K | 0.2% | 4,634 | -0.2% | |||
| 33 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $766K | 0.2% | 2,141 | -1% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $732K | 0.2% | 2,882 | — | |||
| 35 | $B | BARRICK MINING CORP | Materials | $706K | 0.2% | 19K | — | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $617K | 0.1% | 1,886 | — | |||
| 37 | $ETN | Eaton Corp plc | Industrials | $507K | 0.1% | 1,189 | -7% | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $472K | 0.1% | 1,338 | — | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $444K | 0.1% | 3,251 | — | |||
| 40 | $CVX | CHEVRON CORP | Energy | $415K | 0.1% | 2,502 | — | |||
| 41 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $409K | 0.1% | 985 | -10% | |||
| 42 | — | ISHARES TR - CORE S&P MCP ETF | — | $398K | 0.1% | 5,160 | — | |||
| 43 | $ABBV | AbbVie Inc. | Healthcare | $356K | 0.1% | 1,413 | -1% | |||
| 44 | $DE | DEERE & CO | Industrials | $336K | 0.1% | 529 | — | |||
| 45 | $MKC | MCCORMICK & CO INC | Consumer Staples | $288K | 0.1% | 5,715 | — | |||
| 46 | $PM | Philip Morris International Inc. | Consumer Staples | $267K | 0.1% | 1,478 | — | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $241K | 0.1% | 639 | -6% | |||
| 48 | $SR | SPIRE INC | Energy | $237K | 0.1% | 3,038 | — | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $224K | 0.1% | 300 | New | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $220K | 0.1% | 783 | New | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $213K | 0.1% | 506 | New | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $211K | 0.1% | 4,993 | — | |||
| 53 | $MSFT | MICROSOFT CORP | Technology | $203K | 0.1% | 544 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 3 added to, 33 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (3)
Trimmed (33)
now $19.6M · held 10+ qtrs, 2 trims in a row
now $22.3M · held 10+ qtrs, 2 trims in a row
now $22.6M · held 10+ qtrs, 4 trims in a row
now $11.9M · held 2 qtrs
now $16.7M · held 10+ qtrs, 2 trims in a row
now $22.0M · held 10+ qtrs, 2 trims in a row
+27 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F HFR Wealth Management, LLC has filed, 20 earlier quarters. Pick one to see what it held then.
Is it too late to follow HFR Wealth Management?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HFR Wealth Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 6% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HFR Wealth Management, LLC disclosed 53 positions worth $409.7M in its Form 13F-HR for Q2 2026, led by $APH (AMPHENOL CORP /DE/) at 5.5% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $SPY. The portfolio is most concentrated in Technology (18.0% of disclosed assets). All figures are sourced directly from HFR Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1877822.
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AI-Powered Hedge Fund Analysis: HFR Wealth Management, LLC
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