HFR Wealth Management, LLC

CIK

1877822

Location

NISKAYUNA, NY

Portfolio Value

Small $432,256,024

Diversification

Diversified

Filing Date

Global Rank

#4,212 / 8,795 ▼ 588 · as of Jun 2026

Top Industry

Electronic Components 10.5%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

21 quarters · since Jun 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.4%

+2.6 pts

Top 5

29.1%

+2.4 pts

Top 10

46.8%

+2.3 pts

HHI

395

Diversified+33

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.1%	$86,694,890	7
Industrials	19.0%	$82,067,562	10
Consumer Cyclical	17.2%	$74,380,178	7
Financial Services	10.6%	$45,737,356	4
Consumer Defensive	10.0%	$43,263,037	5
Healthcare	9.4%	$40,845,995	7
Utilities	8.2%	$35,311,091	4
Basic Materials	5.2%	$22,263,387	3
Energy	0.2%	$859,207	2
Unclassified	0.1%	$621,918	2
Communication Services	0.0%	$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	$45,129,809
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

52 tracked positions · $432,256,024 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 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Reduced	127,977	-3,715	$45,129,809	+35.6%	10.44%
AAPL	Apple Inc. Technology	Reduced	77,226	-2,683	$22,346,115	+10.2%	5.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	92,387	-1,635	$22,019,517	+12.4%	5.09%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	129,485	-5,747	$19,616,977	−9.2%	4.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	17,850	-457	$16,698,139	−8.5%	3.86%
CTAS	Cintas Corp Industrials	Reduced	96,378	-1,032	$16,391,970	−0.5%	3.79%
SCHW	Schwab Charles Corp Financial Services	Reduced	167,634	-2,632	$15,467,589	−3.3%	3.58%
V	Visa Inc. Financial Services	Reduced	44,666	-621	$15,324,457	+12.0%	3.55%
LII	Lennox International Inc Industrials	Reduced	25,825	-215	$14,796,433	+22.4%	3.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	97,734	-2,443	$14,331,713	−1.0%	3.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,147	-354	$14,327,966	+3.1%	3.31%
DOV	DOVER Corp Industrials	Reduced	61,777	-1,144	$13,855,345	+5.6%	3.21%
AMGN	Amgen Inc Healthcare	Reduced	37,596	-424	$13,614,263	+1.8%	3.15%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	53,284	-657	$12,696,511	+10.9%	2.94%
UNP	Union Pacific Corp Industrials	Reduced	46,325	-479	$12,600,400	+11.0%	2.92%
WM	Waste Management Inc Industrials	Reduced	55,935	-1,010	$12,466,792	−4.7%	2.88%
DUK	Duke Energy CORP Utilities	Reduced	93,901	-3,820	$11,885,988	−7.1%	2.75%
WEC	Wec Energy Group, Inc. Utilities	Reduced	100,542	-1,054	$11,740,289	−0.2%	2.72%
TR	Tootsie Roll Industries Inc Consumer Defensive	Added	295,263	+5,554	$11,677,651	−5.6%	2.70%
NEE	Nextera Energy Inc Utilities	Reduced	130,427	-1,153	$11,447,577	−6.3%	2.65%
ROL	Rollins Inc Consumer Cyclical	Reduced	266,580	-2,028	$11,127,049	−22.4%	2.57%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	98,108	-330	$10,904,704	+11.4%	2.52%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	36,334	-156	$10,652,402	+0.5%	2.46%
ADP	Automatic Data Processing Inc Technology	Reduced	47,551	-170	$10,649,046	+9.8%	2.46%
VLTO	Veralto Corp Industrials	Reduced	106,782	-3,569	$9,469,427	−2.9%	2.19%
HSIC	Henry Schein Inc Healthcare	Reduced	113,206	-1,922	$9,454,965	+11.4%	2.19%
STE	STERIS plc Healthcare	Reduced	39,135	-1,281	$8,240,656	−7.8%	1.91%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	260,532	+1,018	$8,235,416	−29.9%	1.91%
DHR	Danaher Corp /De/ Healthcare	Added	42,205	+56	$8,039,208	+0.6%	1.86%
INTU	Intuit Inc. Technology	Reduced	30,289	-988	$7,905,429	−41.5%	1.83%
RTX	RTX Corp Industrials	Reduced	4,634	-7	$879,208	−1.8%	0.20%
SXI	Standex International Corp/De/ Industrials	Reduced	2,141	-30	$765,771	+38.4%	0.18%
JNJ	Johnson & Johnson Healthcare	Held	2,882	0	$731,941	+3.9%	0.17%
B	Barrick Mining Corp Basic Materials	Held	19,229	0	$706,281	−10.0%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,886	0	$617,344	+11.3%	0.14%
ETN	Eaton Corp plc Industrials	Reduced	1,189	-94	$506,656	+10.4%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,338	0	$471,885	+7.2%	0.11%
XOM	ExxonMobil Holdings Corp Energy	Held	3,251	0	$444,476	−19.4%	0.10%
CVX	Chevron Corp Energy	Held	2,502	0	$414,731	−19.9%	0.10%
UNH	Unitedhealth Group Inc Healthcare	Reduced	985	-105	$409,395	+38.8%	0.09%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	5,160	0	$397,887	—	0.09%
ABBV	AbbVie Inc. Healthcare	Reduced	1,413	-20	$355,567	+14.1%	0.08%
DE	Deere & Co Industrials	Held	529	0	$335,560	+12.6%	0.08%
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%	0.06%
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%	0.05%
SPY	Spdr S&P 500 ETF Trust	NEW	300	NEW	$224,031	NEW	0.05%
IBM	International Business Machines Corp Technology	NEW	783	NEW	$220,187	NEW	0.05%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	506	NEW	$212,823	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.