Latest HFR Wealth Management, LLC Stock Portfolio

$407Million | No. of Holdings #49

HFR Wealth Management, LLC Performance

2026 Q1-3.45%

YTD-3.45%

2025+38.74%

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, HFR Wealth Management, LLC reported an equity portfolio of $407.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of HFR Wealth Management, LLC are TJX, AAPL, AMZN. The fund has invested 5.3% of it's portfolio in TJX COS INC NEW and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in AMPHENOL CORP (APH), MCCORMICK & CO INC (MKC) and BROADCOM INC (AVGO). HFR Wealth Management, LLC opened new stock positions in DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU) and ISHARES TR (IJR).

HFR Wealth Management, LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

$407Million

as of May 04, 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 -3.45% in the last quarter. In trailing 12 months, it's portfolio return was 2.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
duke energy corp new	12,795,600

New stocks bought by HFR Wealth Management, LLC

Additions

Ticker	% Inc.
intuit	33.73
ishares tr	4.54

Additions to existing portfolio by HFR Wealth Management, LLC

Reductions

Ticker	% Reduced
amphenol corp	-38.69
mccormick & co inc	-35.89
broadcom inc	-12.72
barrick mng corp	-5.87
deere & co	-5.37
chevron corporation	-3.92
tjx cos inc new	-2.65
veralto corp	-2.34

HFR Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
international business machs	-231,932
spdr s&p 500 etf tr	-204,576

HFR Wealth Management, LLC got rid off the above stocks

Sector Distribution

HFR Wealth Management, LLC has about 19.4% of it's holdings in Consumer Cyclical sector.

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

Sector	%
Consumer Cyclical	19.4
Industrials	19.2
Technology	12.4
Consumer Defensive	11.2
Healthcare	9.8
Utilities	9.1
Financial Services	7.4
Others	6.1
Basic Materials	5

Market Cap. Distribution

HFR Wealth Management, LLC has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	66.2
MEGA-CAP	22.4
UNALLOCATED	6.1
MID-CAP	5.3

Stocks belong to which Index?

About 85.3% 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	85.3
Others	14.5

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.7 %
CVX	chevron corporation	35.0 %
VZ	verizon communications inc	23.3 %
DE	deere & co	20.4 %
JNJ	johnson & johnson	18.1 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	2.5 M
TR	tootsie roll inds inc	1.8 M
NEE	nextera energy inc	1.7 M
APD	air products and chemicals i	1.6 M
WEC	wec energy group inc	1.1 M

Top 5 Losers (%)		%
INTU	intuit	-31.7 %
MKC	mccormick & co inc	-21.3 %
ADP	automatic data processing in	-20.9 %
UNH	unitedhealth group inc	-18.0 %
DHR	danaher corp del	-17.1 %

Top 5 Losers ($)		$
INTU	intuit	-6.3 M
ADP	automatic data processing in	-2.6 M
V	visa inc	-2.2 M
AMZN	amazon com inc	-2.1 M
CTAS	cintas corp	-1.9 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 49 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. COST was the most profitable stock for HFR Wealth Management, LLC last quarter.

$407.35MTotal Value

51.00Positions

04 May, 2026Last Reported

Current holdings of Current Stock Holdings of HFR Wealth Management, LLC, last reported on 04 May, 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	4.98%	79,909	$20.28M 4.98%	decreased 1.63 percentreduced

ABBV Abbvie Inc Abbvie IncABBV HFR Wealth Management, LLC's holding in Abbvie Inc over time	0.08%	1,433	$311.6K 0.08%	unchanged 0 percentunchanged

ADP Automatic Data Processing In Automatic Data Processing InADP HFR Wealth Management, LLC's holding in Automatic Data Processing In over time	2.38%	47,721	$9.70M 2.38%	decreased 1.22 percentreduced

AMGN Amgen Inc Amgen IncAMGN HFR Wealth Management, LLC's holding in Amgen Inc over time	3.28%	38,020	$13.38M 3.28%	decreased 1.67 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN HFR Wealth Management, LLC's holding in Amazon Com Inc over time	4.81%	94,022	$19.58M 4.81%	decreased 2.04 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%	36,490	$10.60M 2.6%	decreased 1.38 percentreduced

APH Amphenol Corp Amphenol CorpAPH HFR Wealth Management, LLC's holding in Amphenol Corp over time	4.08%	131,692	$16.64M 4.08%	decreased 38.69 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO HFR Wealth Management, LLC's holding in Broadcom Inc over time	0.05%	679	$210.0K 0.05%	decreased 12.72 percentreduced

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST HFR Wealth Management, LLC's holding in Costco Wholesale Corporation over time	4.48%	18,307	$18.24M 4.48%	decreased 2.15 percentreduced

CTAS Cintas Corp Cintas CorpCTAS HFR Wealth Management, LLC's holding in Cintas Corp over time	4.04%	97,410	$16.48M 4.04%	decreased 1.48 percentreduced

CVX Chevron Corporation Chevron CorporationCVX HFR Wealth Management, LLC's holding in Chevron Corporation over time	0.13%	2,502	$517.7K 0.13%	decreased 3.92 percentreduced

DE Deere & Co Deere & CoDE HFR Wealth Management, LLC's holding in Deere & Co over time	0.07%	529	$298.2K 0.07%	decreased 5.37 percentreduced

DHR Danaher Corp Del Danaher Corp DelDHR HFR Wealth Management, LLC's holding in Danaher Corp Del over time	1.96%	42,149	$7.99M 1.96%	decreased 1.28 percentreduced

DOV Dover Corp Dover CorpDOV HFR Wealth Management, LLC's holding in Dover Corp over time	3.22%	62,921	$13.12M 3.22%	decreased 1.84 percentreduced

DUK Duke Energy Corp New Duke Energy Corp NewDUK HFR Wealth Management, LLC's holding in Duke Energy Corp New over time	3.14%	97,721	$12.80M 3.14%	new position

ETN Eaton Corp Plc Eaton Corp PlcETN HFR Wealth Management, LLC's holding in Eaton Corp Plc over time	0.11%	1,283	$458.9K 0.11%	unchanged 0 percentunchanged

HD Home Depot Inc Home Depot IncHD HFR Wealth Management, LLC's holding in Home Depot Inc over time	0.11%	1,338	$440.1K 0.11%	unchanged 0 percentunchanged

HSIC Schein Henry Inc Schein Henry IncHSIC HFR Wealth Management, LLC's holding in Schein Henry Inc over time	2.08%	115,128	$8.48M 2.08%	decreased 1.57 percentreduced

IBM International Business Machs International Business MachsIBM HFR Wealth Management, LLC's holding in International Business Machs over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IJR Ishares Tr Ishares Tr IJR HFR Wealth Management, LLC's holding in Ishares Tr over time	0.09%	5,160	$348.5K 0.09%	increased 4.54 percentadded