Latest HFR Wealth Management, LLC Stock Portfolio

$409Million | No. of Holdings #53

HFR Wealth Management, LLC Performance

2026 Q2+2.07%

YTD-1.45%

2025+38.74%

About HFR Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, HFR Wealth Management, LLC reported an equity portfolio of $409.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HFR Wealth Management, LLC are APH, AAPL, AMZN. The fund has invested 5.5% of it's portfolio in AMPHENOL CORP and 5.4% of portfolio in APPLE INC. <br><br> They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), EATON CORP PLC (ETN) and BROADCOM INC (AVGO). HFR Wealth Management, LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), INTERNATIONAL BUSINESS MACHS (IBM) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to TOOTSIE ROLL INDS INC (TR), TRACTOR SUPPLY CO (TSCO) and DANAHER CORP DEL (DHR).

HFR Wealth Management, LLC Equity Portfolio Value

Last Reported on: 07 Aug, 2026

$409Million

as of Aug 07, 2026

HFR Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HFR Wealth Management, LLC made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 1.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state str spdr s&p 500 etf t	224,031
international business machs	220,187
tesla inc	212,980
microsoft corp	203,001

New stocks bought by HFR Wealth Management, LLC

Additions

Ticker	% Inc.
tootsie roll inds inc	1.92
tractor supply co	0.39
danaher corp del	0.13

Additions to existing portfolio by HFR Wealth Management, LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-9.63
eaton corp plc	-7.33
broadcom inc	-5.89
tjx cos inc new	-4.25
duke energy corp new	-3.91
apple inc	-3.36
veralto corp	-3.23
steris plc	-3.17

HFR Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HFR Wealth Management, LLC

Sector Distribution

HFR Wealth Management, LLC has about 20.3% of it's holdings in Industrials sector.

Industrials
Consumer Cyclical
Technology
Consumer Defensive
Healthcare
Utilities
Financial Services
Others
Basic Materials

Sector	%
Industrials	20.3
Consumer Cyclical	18.2
Technology	13.1
Consumer Defensive	10.6
Healthcare	10
Utilities	8.6
Financial Services	7.7
Others	6.1
Basic Materials	5.3

Market Cap. Distribution

HFR Wealth Management, LLC has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	58.6
MEGA-CAP	29.9
UNALLOCATED	6.1
MID-CAP	5.4

Stocks belong to which Index?

About 84.5% of the stocks held by HFR Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	84.5
Others	15.3

Top 5 Winners (%)		%
UNH	unitedhealth group inc	51.0 %
SXI	standex intl corp	40.1 %
APH	amphenol corp	39.0 %
LII	lennox intl inc	23.4 %
AVGO	broadcom inc	21.5 %

Top 5 Winners ($)		$
APH	amphenol corp	6.5 M
LII	lennox intl inc	2.8 M
AMZN	amazon com inc	2.8 M
AAPL	apple inc	2.8 M
V	visa inc	1.8 M

Top 5 Losers (%)		%
INTU	intuit	-39.0 %
TSCO	tractor supply co	-30.2 %
ROL	rollins inc	-21.8 %
CVX	chevron corporation	-19.9 %
XOM	exxon mobil corp	-19.4 %

Top 5 Losers ($)		$
INTU	intuit	-5.3 M
TSCO	tractor supply co	-3.6 M
ROL	rollins inc	-3.1 M
COST	costco wholesale corporation	-1.1 M
TJX	tjx cos inc new	-1.1 M

HFR Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HFR Wealth Management, LLC

HFR Wealth Management, LLC has 53 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. APH was the most profitable stock for HFR Wealth Management, LLC last quarter.

$409.69MTotal Value

53.00Positions

07 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of HFR Wealth Management, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL HFR Wealth Management, LLC's holding in Apple Inc over time	5.45%	77,226	$22.35M 5.45%	decreased 3.36 percentreduced

ABBV Abbvie Inc Abbvie IncABBV HFR Wealth Management, LLC's holding in Abbvie Inc over time	0.09%	1,413	$355.6K 0.09%	decreased 1.4 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP HFR Wealth Management, LLC's holding in Automatic Data Processing In over time	2.6%	47,551	$10.65M 2.6%	decreased 0.36 percentreduced

AMGN Amgen Inc Amgen IncAMGN HFR Wealth Management, LLC's holding in Amgen Inc over time	3.32%	37,596	$13.61M 3.32%	decreased 1.12 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN HFR Wealth Management, LLC's holding in Amazon Com Inc over time	5.38%	92,387	$22.02M 5.38%	decreased 1.74 percentreduced

APD Air Products And Chemicals I Air Products And Chemicals IAPD HFR Wealth Management, LLC's holding in Air Products And Chemicals I over time	2.6%	36,334	$10.65M 2.6%	decreased 0.43 percentreduced

APH Amphenol Corp Amphenol CorpAPH HFR Wealth Management, LLC's holding in Amphenol Corp over time	5.51%	127,977	$22.57M 5.51%	decreased 2.82 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO HFR Wealth Management, LLC's holding in Broadcom Inc over time	0.06%	639	$241.5K 0.06%	decreased 5.89 percentreduced

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST HFR Wealth Management, LLC's holding in Costco Wholesale Corporation over time	4.08%	17,850	$16.70M 4.08%	decreased 2.5 percentreduced

CTAS Cintas Corp Cintas CorpCTAS HFR Wealth Management, LLC's holding in Cintas Corp over time	4%	96,378	$16.39M 4%	decreased 1.06 percentreduced

CVX Chevron Corporation Chevron CorporationCVX HFR Wealth Management, LLC's holding in Chevron Corporation over time	0.1%	2,502	$414.7K 0.1%	unchanged 0 percentunchanged

DE Deere & Co Deere & CoDE HFR Wealth Management, LLC's holding in Deere & Co over time	0.08%	529	$335.9K 0.08%	unchanged 0 percentunchanged

DHR Danaher Corp Del Danaher Corp DelDHR HFR Wealth Management, LLC's holding in Danaher Corp Del over time	1.96%	42,205	$8.04M 1.96%	increased 0.13 percentadded

DOV Dover Corp Dover CorpDOV HFR Wealth Management, LLC's holding in Dover Corp over time	3.38%	61,777	$13.86M 3.38%	decreased 1.82 percentreduced

DUK Duke Energy Corp New Duke Energy Corp NewDUK HFR Wealth Management, LLC's holding in Duke Energy Corp New over time	2.9%	93,901	$11.89M 2.9%	decreased 3.91 percentreduced

ETN Eaton Corp Plc Eaton Corp PlcETN HFR Wealth Management, LLC's holding in Eaton Corp Plc over time	0.12%	1,189	$506.7K 0.12%	decreased 7.33 percentreduced

HD Home Depot Inc Home Depot IncHD HFR Wealth Management, LLC's holding in Home Depot Inc over time	0.12%	1,338	$471.9K 0.12%	unchanged 0 percentunchanged

HSIC Schein Henry Inc Schein Henry IncHSIC HFR Wealth Management, LLC's holding in Schein Henry Inc over time	2.31%	113,206	$9.45M 2.31%	decreased 1.67 percentreduced

IBM International Business Machs International Business MachsIBM HFR Wealth Management, LLC's holding in International Business Machs over time	0.05%	783	$220.2K 0.05%	new position

IJR Ishares Tr Ishares Tr IJR HFR Wealth Management, LLC's holding in Ishares Tr over time	0.1%	5,160	$397.9K 0.1%	unchanged 0 percentunchanged