HFR Wealth Management, LLC
Long book
$407.4M
Q1 2026
Positions
49
Top-10 weight
42%
concentration
Last quarter
+5.0%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsHFR Wealth Management, LLC is a diversified fundamental manager, running a $407.4M US long book across 49 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: TJX COMPANIES INC, APPLE INC, AMAZON.COM INC, COSTCO WHOLESALE CORP, AMPHENOL CORP-CL A.
Over the last 9 quarters its long book ran on average 2.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+7.7%
Q3 2024
-0.8%
Q4 2024
+2.1%
Q1 2025
+3.1%
Q2 2025
+3.4%
Q3 2025
+0.3%
Q4 2025
-3.1%
Q1 2026
+5.0%
Sector allocation
Consumer discretionary 20%
Technology 19%
Other 13%
Utilities 12%
Industrials 10%
Financials 8%
Services media 7%
Healthcare 6%
Long book by quarter
What does HFR Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TJX TJX COMPANIES INC | Consumer discretionary | 135.2K | $21.6M | 5.3% | -2.6% |
| AAPL APPLE INC | Technology | 79.9K | $20.3M | 5.0% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 94.0K | $19.6M | 4.8% | -2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 18.3K | $18.2M | 4.5% | -2.1% |
| APH AMPHENOL CORP-CL A | Technology | 131.7K | $16.6M | 4.1% | -38.7% |
| CTAS CINTAS CORP | Other | 97.4K | $16.5M | 4.0% | -1.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 170.3K | $16.0M | 3.9% | -2.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 100.2K | $14.5M | 3.6% | -2.1% |
| ROL ROLLINS INC | Services media | 268.6K | $14.3M | 3.5% | -1.9% |
| V VISA INC-CLASS A SHARES | Services media | 45.3K | $13.7M | 3.4% | -1.6% |
| INTU INTUIT INC | Technology | 31.3K | $13.5M | 3.3% | +33.7% |
| AMGN AMGEN INC | Healthcare | 38.0K | $13.4M | 3.3% | -1.7% |
| DOV DOVER CORP | Industrials | 62.9K | $13.1M | 3.2% | -1.8% |
| WM WASTE MANAGEMENT INC | Utilities | 56.9K | $13.1M | 3.2% | -1.7% |
| DUK DUKE ENERGY CORP | Utilities | 97.7K | $12.8M | 3.1% | New |
| TR TOOTSIE ROLL INDS | Consumer staples | 289.7K | $12.4M | 3.0% | -1.4% |
| NEE NEXTERA ENERGY INC | Utilities | 131.6K | $12.2M | 3.0% | -1.6% |
| LII LENNOX INTERNATIONAL INC | Industrials | 26.0K | $12.1M | 3.0% | -1.9% |
| WEC WEC ENERGY GROUP INC | Utilities | 101.6K | $11.8M | 2.9% | -1.7% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 259.5K | $11.8M | 2.9% | -1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 24.5K | $11.7M | 2.9% | -2.2% |
| PKG PACKAGING CORP OF AMERICA | Other | 53.9K | $11.4M | 2.8% | -1.7% |
| UNP UNION PACIFIC CORP | Industrials | 46.8K | $11.4M | 2.8% | -1.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 36.5K | $10.6M | 2.6% | -1.4% |
| RPM RPM INTERNATIONAL INC | Other | 98.4K | $9.8M | 2.4% | -1.5% |
| VLTO VERALTO CORP | Technology | 110.4K | $9.8M | 2.4% | -2.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 47.7K | $9.7M | 2.4% | -1.2% |
| STE STERIS PLC | Healthcare | 40.4K | $8.9M | 2.2% | -2.1% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 115.1K | $8.5M | 2.1% | -1.6% |
| DHR DANAHER CORP | Technology | 42.1K | $8.0M | 2.0% | -1.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.5% | Held |
| RTX RTX CORP | Industrials | 4.6K | $895K | 0.2% | Held |
| B BARRICK MINING CORP | Materials | 19.2K | $784K | 0.2% | -5.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.9K | $704K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $555K | 0.1% | -0.2% |
| SXI STANDEX INTERNATIONAL CORP | Industrials | 2.2K | $553K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $552K | 0.1% | -1.3% |
| CVX CHEVRON CORP | Energy | 2.5K | $518K | 0.1% | -3.9% |
| ETN EATON CORP PLC | Industrials | 1.3K | $459K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $440K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.4K | $312K | 0.1% | Held |
| DE DEERE & CO | Industrials | 529 | $298K | 0.1% | -5.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.1K | $295K | 0.1% | Held |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 5.7K | $288K | 0.1% | -35.9% |
| SR SPIRE INC | Utilities | 3.0K | $275K | 0.1% | -0.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.0K | $251K | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.5K | $244K | 0.1% | -0.3% |
| AVGO BROADCOM INC | Technology | 679 | $210K | 0.1% | -12.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 49 | $407.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 50 | $423.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 51 | $436.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 51 | $414.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 53 | $410.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 52 | $404.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 54 | $411.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 53 | $393.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 55 | $395.4M | canonical | SEC ↗ |
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