HFR Wealth Management, LLC

CIK

1877822

Location

NISKAYUNA, NY

Portfolio Value

Small $404,846,776

Diversification

Diversified

Filing Date

Global Rank

#2,941 / 8,605 — · as of Mar 2026

Top Industry

Utilities - Regulated Electric 9.1%

3Y Alpha vs SPY

-8.6%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

20 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.3%

SPY

+76.5%

Annualised alpha

-8.9%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

−1.6 pts

Top 5

23.8%

−3.1 pts

Top 10

42.3%

−4.0 pts

HHI

342

Diversified−25

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	19.6%	$79,168,261	6
Industrials	19.3%	$78,081,390	10
Technology	14.9%	$60,349,047	5
Consumer Defensive	11.3%	$45,620,213	5
Financial Services	10.4%	$41,983,366	4
Healthcare	9.9%	$40,101,992	7
Utilities	9.2%	$37,053,565	4
Basic Materials	5.2%	$21,169,067	3
Energy	0.3%	$1,069,227	2
Communication Services	0.1%	$250,648	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
INTU	Intuit Inc.	+7,888	31,277	$13,523,549
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−83,101	131,692	$16,639,284
ROL	Rollins Inc	−5,274	268,608	$14,346,353
TR	Tootsie Roll Industries Inc	−4,020	289,709	$12,376,368
SCHW	Schwab Charles Corp	−3,841	170,266	$16,001,598
TJX	Tjx Companies Inc /De/	−3,677	135,232	$21,596,550
MKC	Mccormick & Co Inc	−3,200	5,715	$288,264
TSCO	Tractor Supply Co /De/	−3,068	259,514	$11,755,984
VLTO	Veralto Corp	−2,640	110,351	$9,757,235
NEE	Nextera Energy Inc	−2,190	131,580	$12,221,150
PG	PROCTER & GAMBLE Co	−2,157	100,177	$14,469,565
AMZN	Amazon Com Inc	−1,958	94,022	$19,581,961
HSIC	Henry Schein Inc	−1,835	115,128	$8,484,933
WEC	Wec Energy Group, Inc.	−1,792	101,596	$11,761,768
CTAS	Cintas Corp	−1,466	97,410	$16,475,927
RPM	Rpm International Inc/De/	−1,457	98,438	$9,784,737
AAPL	Apple Inc.	−1,324	79,909	$20,280,105
B	Barrick Mining Corp	−1,200	19,229	$784,350
DOV	DOVER Corp	−1,182	62,921	$13,115,882
PKG	Packaging Corp Of America	−957	53,941	$11,447,359
WM	Waste Management Inc	−956	56,945	$13,085,391
STE	STERIS plc	−874	40,416	$8,937,190
V	Visa Inc.	−754	45,287	$13,687,542
AMGN	Amgen Inc	−644	38,020	$13,377,337
UNP	Union Pacific Corp	−617	46,804	$11,355,586
ADP	Automatic Data Processing Inc	−591	47,721	$9,695,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DUK	Duke Energy CORP	97,721	$12,795,587
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	783	$231,932
SPY	Spdr S&P 500 ETF Trust	300	$204,576
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $404,846,776 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	135,232	-3,677	$21,596,550	+1.2%	5.33%
AAPL	Apple Inc. Technology	Reduced	79,909	-1,324	$20,280,105	−8.2%	5.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	94,022	-1,958	$19,581,961	−11.6%	4.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	18,307	-402	$18,241,644	+13.1%	4.51%
APH	Amphenol Corp /De/ Technology	Reduced	131,692	-83,101	$16,639,284	−42.7%	4.11%
CTAS	Cintas Corp Industrials	Reduced	97,410	-1,466	$16,475,927	−11.4%	4.07%
SCHW	Schwab Charles Corp Financial Services	Reduced	170,266	-3,841	$16,001,598	−8.0%	3.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	100,177	-2,157	$14,469,565	−1.3%	3.57%
ROL	Rollins Inc Consumer Cyclical	Reduced	268,608	-5,274	$14,346,353	−12.7%	3.54%
V	Visa Inc. Financial Services	Reduced	45,287	-754	$13,687,542	−15.2%	3.38%
INTU	Intuit Inc. Technology	Added	31,277	+7,888	$13,523,549	−12.7%	3.34%
AMGN	Amgen Inc Healthcare	Reduced	38,020	-644	$13,377,337	+5.7%	3.30%
DOV	DOVER Corp Industrials	Reduced	62,921	-1,182	$13,115,882	+4.8%	3.24%
WM	Waste Management Inc Industrials	Reduced	56,945	-956	$13,085,391	+2.9%	3.23%
DUK	Duke Energy CORP Utilities	NEW	97,721	NEW	$12,795,587	NEW	3.16%
TR	Tootsie Roll Industries Inc Consumer Defensive	Reduced	289,709	-4,020	$12,376,368	+18.5%	3.06%
NEE	Nextera Energy Inc Utilities	Reduced	131,580	-2,190	$12,221,150	+13.8%	3.02%
LII	Lennox International Inc Industrials	Reduced	26,040	-511	$12,085,945	−6.3%	2.99%
WEC	Wec Energy Group, Inc. Utilities	Reduced	101,596	-1,792	$11,761,768	+7.9%	2.91%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	259,514	-3,068	$11,755,984	−10.5%	2.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,498	-545	$11,739,441	−6.7%	2.90%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	53,941	-957	$11,447,359	+1.1%	2.83%
UNP	Union Pacific Corp Industrials	Reduced	46,804	-617	$11,355,586	+3.5%	2.80%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	36,490	-510	$10,599,980	+16.0%	2.62%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	98,438	-1,457	$9,784,737	−5.8%	2.42%
VLTO	Veralto Corp Industrials	Reduced	110,351	-2,640	$9,757,235	−13.5%	2.41%
ADP	Automatic Data Processing Inc Technology	Reduced	47,721	-591	$9,695,952	−22.0%	2.39%
STE	STERIS plc Healthcare	Reduced	40,416	-874	$8,937,190	−14.6%	2.21%
HSIC	Henry Schein Inc Healthcare	Reduced	115,128	-1,835	$8,484,933	−4.0%	2.10%
DHR	Danaher Corp /De/ Healthcare	Reduced	42,149	-547	$7,991,450	−18.2%	1.97%
RTX	RTX Corp Industrials	Held	4,641	0	$895,248	+5.2%	0.22%
B	Barrick Mining Corp Basic Materials	Reduced	19,229	-1,200	$784,350	−11.8%	0.19%
JNJ	Johnson & Johnson Healthcare	Held	2,882	0	$704,476	+18.1%	0.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,886	-4	$554,785	−8.9%	0.14%
SXI	Standex International Corp/De/ Industrials	Held	2,171	0	$553,301	+17.3%	0.14%
XOM	Exxon Mobil Corp Energy	Reduced	3,251	-42	$551,564	+39.2%	0.14%
CVX	Chevron Corp Energy	Reduced	2,502	-102	$517,663	+30.4%	0.13%
ETN	Eaton Corp plc Industrials	Held	1,283	0	$458,890	+12.3%	0.11%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,338	0	$440,054	−4.4%	0.11%
ABBV	AbbVie Inc. Healthcare	Held	1,433	0	$311,663	−4.8%	0.08%
DE	Deere & Co Industrials	Reduced	529	-30	$297,985	+14.5%	0.07%
UNH	Unitedhealth Group Inc Healthcare	Held	1,090	0	$294,943	−18.0%	0.07%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	5,715	-3,200	$288,264	−52.5%	0.07%
SR	Spire Inc Utilities	Reduced	3,038	-8	$275,060	+9.2%	0.07%
VZ	Verizon Communications Inc Communication Services	Held	4,993	0	$250,648	+23.3%	0.06%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,478	-5	$244,372	+2.7%	0.06%
AVGO	Broadcom Inc. Technology	Reduced	679	-99	$210,157	−22.0%	0.05%