Institutions / HFR Wealth Management, LLC

HFR Wealth Management, LLC

CIK 1877822 · Institution · as of Jun 30, 2026
Portfolio value
$409.69M
Positions
53
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$409.69M-3.3%
$423.60M$416.65M$409.69MQ4 '25Q2 '26

Positions

53+6.0%
535250Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 53 →
CompanyClassValueShares% of portfolio
Amphenol Corp /De$22.56M127,9775.5%
Apple Inc.$22.35M77,2265.5%
Amazon.com Inc$22.02M92,3875.4%
TJX Cos Inc/The$19.62M129,4854.8%
Costco Wholesale Corp /New$16.70M17,8504.1%
Cintas Corp$16.39M96,3784.0%
Schwab Charles Corp$15.47M167,6343.8%
Visa Inc$15.32M44,6663.7%
Lennox International Inc$14.80M25,8253.6%
PROCTER & GAMBLE Co$14.33M97,7343.5%
DOVER Corp$13.86M61,7773.4%
Amgen Inc$13.61M37,5963.3%
Packaging Corp of America$12.70M53,2843.1%
Union Pacific Corp$12.60M46,3253.1%
Waste Management Inc$12.47M55,9353.0%
Warren E. Buffett$12.08M24,1442.9%
Duke Energy Corp$11.89M93,9012.9%
Wec Energy Group, Inc.$11.74M100,5422.9%
Tootsie Roll Industries Inc$11.68M295,2632.9%
Nextera Energy Inc$11.45M130,4272.8%
Rollins Inc$11.13M266,5802.7%
RPM International Inc$10.90M98,1082.7%
Air Products & Chemicals, Inc.$10.65M36,3342.6%
Automatic Data Processing Inc$10.65M47,5512.6%
Veralto Corp$9.47M106,7822.3%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
TrimAmphenol Corp /De
Common stock
$-15.31M-87K
-40.42%
127,977
5.51% of portfolio
medium
Q2 2026
as of
NewDuke Energy Corp
Common stock
$11.89M+94K
93,901
2.90% of portfolio
medium
Q2 2026
as of
AddIntuit Inc.
Common stock
$1.80M+7K
+29.50%
30,289
1.93% of portfolio
low
Q2 2026
as of
TrimTJX Cos Inc/The
Common stock
$-1.43M-9K
-6.78%
129,485
4.79% of portfolio
low
Q2 2026
as of
TrimApple Inc.
Common stock
$-1.16M-4K
-4.93%
77,226
5.45% of portfolio
low
Q2 2026
as of
TrimAmazon.com Inc
Common stock
$-856.4K-4K
-3.74%
92,387
5.37% of portfolio
low
Q2 2026
as of
TrimCostco Wholesale Corp /New
Common stock
$-803.6K-859
-4.59%
17,850
4.08% of portfolio
low
Q2 2026
as of
TrimPROCTER & GAMBLE Co
Common stock
$-674.5K-5K
-4.50%
97,734
3.50% of portfolio
low
Q2 2026
as of
TrimSchwab Charles Corp
Common stock
$-597.3K-6K
-3.72%
167,634
3.78% of portfolio
low
Q2 2026
as of
TrimVeralto Corp
Common stock
$-550.6K-6K
-5.50%
106,782
2.31% of portfolio
low