HFR Wealth Management, LLC
CIK 0001877822
Annualised vol
9.734387%
Beta
0.451408
HHI
344.992292
Top-10 weight
43.827534%
VaR 95%
0.897867%
VaR 99%
1.674018%
Max drawdown
17.936031%
Matched value
59.324113%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 77,226 | 79,909 | -3.36% | 22,346,064 |
| AMZN | REDUCED | 92,387 | 94,022 | -1.74% | 22,019,629 |
| COST | REDUCED | 17,850 | 18,307 | -2.5% | 16,698,152 |
| CTAS | REDUCED | 96,378 | 97,410 | -1.06% | 16,391,921 |
| SCHW | REDUCED | 167,634 | 170,266 | -1.55% | 15,467,577 |
| V | REDUCED | 44,666 | 45,287 | -1.37% | 15,324,495 |
| LII | REDUCED | 25,825 | 26,040 | -0.83% | 14,796,344 |
| PG | REDUCED | 97,734 | 100,177 | -2.44% | 14,331,668 |
| DOV | REDUCED | 61,777 | 62,921 | -1.82% | 13,855,289 |
| AMGN | REDUCED | 37,596 | 38,020 | -1.12% | 13,614,212 |
| DUK | REDUCED | 93,901 | 97,721 | -3.91% | 11,885,954 |
| WEC | REDUCED | 100,542 | 101,596 | -1.04% | 11,740,289 |
| NEE | REDUCED | 130,427 | 131,580 | -0.88% | 11,447,538 |
| ROL | REDUCED | 266,580 | 268,608 | -0.76% | 11,127,064 |
| VLTO | REDUCED | 106,782 | 110,351 | -3.23% | 9,469,431 |
| STE | REDUCED | 39,135 | 40,416 | -3.17% | 8,240,657 |
| INTU | REDUCED | 30,289 | 31,277 | -3.16% | 7,905,392 |
| RTX | REDUCED | 4,634 | 4,641 | -0.15% | 879,257 |
| JNJ | UNCHANGED | 2,882 | 2,882 | 0.0% | 731,942 |
| JPM | UNCHANGED | 1,886 | 1,886 | 0.0% | 617,344 |
| ETN | REDUCED | 1,189 | 1,283 | -7.33% | 506,669 |
| HD | UNCHANGED | 1,338 | 1,338 | 0.0% | 471,932 |
| CVX | UNCHANGED | 2,502 | 2,502 | 0.0% | 414,732 |
| UNH | REDUCED | 985 | 1,090 | -9.63% | 409,437 |
| ABBV | REDUCED | 1,413 | 1,433 | -1.4% | 355,550 |
| DE | UNCHANGED | 529 | 529 | 0.0% | 335,852 |
| MKC | UNCHANGED | 5,715 | 5,715 | 0.0% | 288,150 |
| PM | UNCHANGED | 1,478 | 1,478 | 0.0% | 267,385 |
| AVGO | REDUCED | 639 | 679 | -5.89% | 241,454 |
| SR | UNCHANGED | 3,038 | 3,038 | 0.0% | 237,237 |
| TSLA | NEW | 506 | - | - | 212,980 |
| VZ | UNCHANGED | 4,993 | 4,993 | 0.0% | 211,404 |
| MSFT | NEW | 544 | - | - | 203,001 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMPHENOL CORP | CL A | 032095101 | 22,564,981 | 5.51 | 127977.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,346,064 | 5.45 | 77226.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 22,019,629 | 5.37 | 92387.0 |
| - | TJX COS INC NEW | COM | 872540109 | 19,616,966 | 4.79 | 129485.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,698,152 | 4.08 | 17850.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 16,391,921 | 4.0 | 96378.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 15,467,577 | 3.78 | 167634.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 15,324,495 | 3.74 | 44666.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 14,796,344 | 3.61 | 25825.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 14,331,668 | 3.5 | 97734.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 13,855,289 | 3.38 | 61777.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 13,614,212 | 3.32 | 37596.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 12,696,531 | 3.1 | 53284.0 | |
| - | UNION PAC CORP | COM | 907818108 | 12,600,302 | 3.08 | 46325.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 12,466,857 | 3.04 | 55935.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,081,477 | 2.95 | 24144.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,885,954 | 2.9 | 93901.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 11,740,289 | 2.87 | 100542.0 |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 11,677,661 | 2.85 | 295263.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 11,447,538 | 2.79 | 130427.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 11,127,064 | 2.72 | 266580.0 |
| - | RPM INTL INC | COM | 749685103 | 10,904,718 | 2.66 | 98108.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 10,652,391 | 2.6 | 36334.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,649,050 | 2.6 | 47551.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 9,469,431 | 2.31 | 106782.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 9,454,965 | 2.31 | 113206.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 8,240,657 | 2.01 | 39135.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 8,235,411 | 2.01 | 260532.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 8,039,262 | 1.96 | 42205.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 7,905,392 | 1.93 | 30289.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.55 | 3.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 879,257 | 0.21 | 4634.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 765,771 | 0.19 | 2141.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 731,942 | 0.18 | 2882.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 706,281 | 0.17 | 19229.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 617,344 | 0.15 | 1886.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 506,669 | 0.12 | 1189.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 471,932 | 0.12 | 1338.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 444,477 | 0.11 | 3251.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 414,732 | 0.1 | 2502.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 409,437 | 0.1 | 985.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 397,888 | 0.1 | 5160.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 355,550 | 0.09 | 1413.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 335,852 | 0.08 | 529.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 288,150 | 0.07 | 5715.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 267,385 | 0.07 | 1478.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 241,454 | 0.06 | 639.0 |
| SR | UNCHANGED | SPIRE INC | COM | 84857L101 | 237,237 | 0.06 | 3038.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 224,031 | 0.05 | 300.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220,187 | 0.05 | 783.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 212,980 | 0.05 | 506.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,404 | 0.05 | 4993.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 203,001 | 0.05 | 544.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 409,691,759 | 53 | 9.734387 | 0.451408 | 17.936031 |
| 2026-03-31 | 2026-05-04 | 407,350,419 | 49 | 9.868256 | 0.454985 | 18.276865 |
| 2025-12-31 | 2026-02-11 | 423,604,262 | 50 | 9.162221 | 0.425651 | 17.258449 |
| 2025-09-30 | 2025-11-10 | 436,220,314 | 51 | 9.084417 | 0.418706 | 17.338248 |
| 2025-03-31 | 2025-05-13 | 410,860,544 | 53 | 9.496874 | 0.43641 | 18.490736 |
| 2024-12-31 | 2025-02-06 | 404,881,831 | 52 | 9.608584 | 0.446528 | 18.311701 |