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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%
Performance for 2026 Q1 is -3.45%, and YTD is -3.45%, and 2025 is 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.

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.

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

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 new12,795,600
New stocks bought by HFR Wealth Management, LLC

Additions

Ticker% Inc.
intuit33.73
ishares tr4.54
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 Cyclical19.4
Industrials19.2
Technology12.4
Consumer Defensive11.2
Healthcare9.8
Utilities9.1
Financial Services7.4
Others6.1
Basic Materials5

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-CAP66.2
MEGA-CAP22.4
UNALLOCATED6.1
MID-CAP5.3

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 50085.3
Others14.5
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.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions