HFR Wealth Management, LLC

CIK

1877822

Location

NISKAYUNA, NY

Portfolio Value

Small $386,728,328

Diversification

Diversified

Filing Date

Global Rank

#3,257 / 8,618 ▼ 164

Top Industry

Utilities - Regulated Electric 9.1%

3Y Alpha vs SPY

-0.2%

Period ended 50 days ago

Filed Aug 7, 2026 · 12d

21 quarters · since Jun 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.1%

SPY

+75.8%

Annualised alpha

-0.2%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+0.2 pts

Top 5

25.1%

+0.5 pts

Top 10

44.3%

+1.1 pts

HHI

357

Diversified+3

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	21.2%	$82,067,562	10
Consumer Cyclical	19.2%	$74,380,178	7
Financial Services	11.8%	$45,737,356	4
Consumer Defensive	11.2%	$43,263,037	5
Technology	10.7%	$41,565,081	7
Healthcare	10.6%	$40,845,995	7
Utilities	9.1%	$35,311,091	4
Basic Materials	5.8%	$22,263,387	3
Energy	0.2%	$859,207	2
Unclassified	0.1%	$224,031	1
Communication Services	0.1%	$211,403	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
TR	Tootsie Roll Industries Inc	+5,554	295,263	$11,677,651
TSCO	Tractor Supply Co /De/	+1,018	260,532	$8,235,416
DHR	Danaher Corp /De/	+56	42,205	$8,039,208
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TJX	Tjx Companies Inc /De/	−5,747	129,485	$19,616,977
DUK	Duke Energy CORP	−3,820	93,901	$11,885,988
APH	Amphenol Corp /De/	−3,715	127,977	$0
VLTO	Veralto Corp	−3,569	106,782	$9,469,427
AAPL	Apple Inc.	−2,683	77,226	$22,346,115
SCHW	Schwab Charles Corp	−2,632	167,634	$15,467,589
PG	PROCTER & GAMBLE Co	−2,443	97,734	$14,331,713
ROL	Rollins Inc	−2,028	266,580	$11,127,049
HSIC	Henry Schein Inc	−1,922	113,206	$9,454,965
AMZN	Amazon Com Inc	−1,635	92,387	$22,019,517
STE	STERIS plc	−1,281	39,135	$8,240,656
NEE	Nextera Energy Inc	−1,153	130,427	$11,447,577
DOV	DOVER Corp	−1,144	61,777	$13,855,345
WEC	Wec Energy Group, Inc.	−1,054	100,542	$11,740,289
CTAS	Cintas Corp	−1,032	96,378	$16,391,970
WM	Waste Management Inc	−1,010	55,935	$12,466,792
INTU	Intuit Inc.	−988	30,289	$7,905,429
PKG	Packaging Corp Of America	−657	53,284	$12,696,511
V	Visa Inc.	−621	44,666	$15,324,457
UNP	Union Pacific Corp	−479	46,325	$12,600,400
COST	Costco Wholesale Corp /New	−457	17,850	$16,698,139
AMGN	Amgen Inc	−424	37,596	$13,614,263
BRK-B	Berkshire Hathaway Inc	−354	24,147	$14,327,966
RPM	Rpm International Inc/De/	−330	98,108	$10,904,704
LII	Lennox International Inc	−215	25,825	$14,796,433
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	300	$224,031
IBM	International Business Machines Corp	783	$220,187
TSLA	Tesla, Inc.	506	$212,823
MSFT	Microsoft Corp	544	$202,922
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $386,728,328 total · filing declares 53 positions · $409,691,759 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	77,226	-2,683	$22,346,115	+10.2%	5.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	92,387	-1,635	$22,019,517	+12.4%	5.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	129,485	-5,747	$19,616,977	−9.2%	5.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	17,850	-457	$16,698,139	−8.5%	4.32%
CTAS	Cintas Corp Industrials	Reduced	96,378	-1,032	$16,391,970	−0.5%	4.24%
SCHW	Schwab Charles Corp Financial Services	Reduced	167,634	-2,632	$15,467,589	−3.3%	4.00%
V	Visa Inc. Financial Services	Reduced	44,666	-621	$15,324,457	+12.0%	3.96%
LII	Lennox International Inc Industrials	Reduced	25,825	-215	$14,796,433	+22.4%	3.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	97,734	-2,443	$14,331,713	−1.0%	3.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,147	-354	$14,327,966	+3.1%	3.70%
DOV	DOVER Corp Industrials	Reduced	61,777	-1,144	$13,855,345	+5.6%	3.58%
AMGN	Amgen Inc Healthcare	Reduced	37,596	-424	$13,614,263	+1.8%	3.52%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	53,284	-657	$12,696,511	+10.9%	3.28%
UNP	Union Pacific Corp Industrials	Reduced	46,325	-479	$12,600,400	+11.0%	3.26%
WM	Waste Management Inc Industrials	Reduced	55,935	-1,010	$12,466,792	−4.7%	3.22%
DUK	Duke Energy CORP Utilities	Reduced	93,901	-3,820	$11,885,988	−7.1%	3.07%
WEC	Wec Energy Group, Inc. Utilities	Reduced	100,542	-1,054	$11,740,289	−0.2%	3.04%
TR	Tootsie Roll Industries Inc Consumer Defensive	Added	295,263	+5,554	$11,677,651	−5.6%	3.02%
NEE	Nextera Energy Inc Utilities	Reduced	130,427	-1,153	$11,447,577	−6.3%	2.96%
ROL	Rollins Inc Consumer Cyclical	Reduced	266,580	-2,028	$11,127,049	−22.4%	2.88%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	98,108	-330	$10,904,704	+11.4%	2.82%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	36,334	-156	$10,652,402	+0.5%	2.75%
ADP	Automatic Data Processing Inc Technology	Reduced	47,551	-170	$10,649,046	+9.8%	2.75%
VLTO	Veralto Corp Industrials	Reduced	106,782	-3,569	$9,469,427	−2.9%	2.45%
HSIC	Henry Schein Inc Healthcare	Reduced	113,206	-1,922	$9,454,965	+11.4%	2.44%
STE	STERIS plc Healthcare	Reduced	39,135	-1,281	$8,240,656	−7.8%	2.13%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	260,532	+1,018	$8,235,416	−29.9%	2.13%
DHR	Danaher Corp /De/ Healthcare	Added	42,205	+56	$8,039,208	+0.6%	2.08%
INTU	Intuit Inc. Technology	Reduced	30,289	-988	$7,905,429	−41.5%	2.04%
RTX	RTX Corp Industrials	Reduced	4,634	-7	$879,208	−1.8%	0.23%
SXI	Standex International Corp/De/ Industrials	Reduced	2,141	-30	$765,771	+38.4%	0.20%
JNJ	Johnson & Johnson Healthcare	Held	2,882	0	$731,941	+3.9%	0.19%
B	Barrick Mining Corp Basic Materials	Held	19,229	0	$706,281	−10.0%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,886	0	$617,344	+11.3%	0.16%
ETN	Eaton Corp plc Industrials	Reduced	1,189	-94	$506,656	+10.4%	0.13%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,338	0	$471,885	+7.2%	0.12%
XOM	ExxonMobil Holdings Corp Energy	Held	3,251	0	$444,476	−19.4%	0.11%
CVX	Chevron Corp Energy	Held	2,502	0	$414,731	−19.9%	0.11%
UNH	Unitedhealth Group Inc Healthcare	Reduced	985	-105	$409,395	+38.8%	0.11%
ABBV	AbbVie Inc. Healthcare	Reduced	1,413	-20	$355,567	+14.1%	0.09%
DE	Deere & Co Industrials	Held	529	0	$335,560	+12.6%	0.09%
MKC	Mccormick & Co Inc Consumer Defensive	Held	5,715	0	$288,150	−0.0%	0.07%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,478	0	$267,384	+9.4%	0.07%
AVGO	Broadcom Inc. Technology	Reduced	639	-40	$241,382	+14.9%	0.06%
SR	Spire Inc Utilities	Held	3,038	0	$237,237	−13.8%	0.06%
SPY	Spdr S&P 500 ETF Trust	NEW	300	NEW	$224,031	NEW	0.06%
IBM	International Business Machines Corp Technology	NEW	783	NEW	$220,187	NEW	0.06%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	506	NEW	$212,823	NEW	0.06%
VZ	Verizon Communications Inc Communication Services	Held	4,993	0	$211,403	−15.7%	0.05%
MSFT	Microsoft Corp Technology	NEW	544	NEW	$202,922	NEW	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.