HFR Wealth Management, LLC

13F filer · CIK 0001877822

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$410MU.S. long equity reported on 13F

Positions524 new · 0 closed

Net flow last quarter-$6.24MBuys minus sells

Top 10 positions weight43.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202652 positions
APHAmphenol Corp	$22.6M	5.51%	0.01%	-2.8%	Q2 2021
AAPLApple Inc.	$22.3M	5.45%	0.00%	-3.4%	Q2 2021
AMZNAmazon Com Inc	$22M	5.37%	0.00%	-1.7%	Q2 2021
TJXTJX Companies Inc	$19.6M	4.79%	0.01%	-4.3%	Q2 2021
COSTCostco Wholesale Corp	$16.7M	4.08%	0.00%	-2.5%	Q2 2021
CTASCintas Corp	$16.4M	4.00%	0.02%	-1.1%	Q2 2021
SCHWSchwab Charles Corp	$15.5M	3.78%	0.01%	-1.6%	Q2 2021
VVisa Inc.	$15.3M	3.74%	0.00%	-1.4%	Q2 2021
LIILennox International Inc	$14.8M	3.61%	0.07%	-0.8%	Q2 2021
PGPROCTER & GAMBLE Co	$14.3M	3.50%	0.00%	-2.4%	Q2 2021
DOVDOVER Corp	$13.9M	3.38%	0.05%	-1.8%	Q2 2021
AMGNAmgen Inc	$13.6M	3.32%	0.01%	-1.1%	Q2 2021
PKGPackaging Corp of America	$12.7M	3.10%	0.06%	-1.2%	Q2 2021
UNPUnion Pacific Corp	$12.6M	3.08%	0.01%	-1.0%	Q2 2021
WMWaste Management Inc	$12.5M	3.04%	0.01%	-1.8%	Q2 2021
BRK.BBerkshire Hathaway Inc	$12.1M	2.95%	Not reported	-1.5%	Q2 2021
DUKDuke Energy CORP	$11.9M	2.90%	0.01%	-3.9%	Q2 2021
WECWec Energy Group, Inc.	$11.7M	2.87%	0.03%	-1.0%	Q2 2021
TRTootsie Roll Industries Inc	$11.7M	2.85%	Not reported	+1.9%	Q2 2021
NEENextera Energy Inc	$11.4M	2.79%	0.01%	-0.9%	Q2 2021
ROLRollins Inc	$11.1M	2.72%	0.06%	-0.8%	Q2 2021
RPMRPM International Inc	$10.9M	2.66%	0.08%	-0.3%	Q2 2021
APDAir Products & Chemicals, Inc.	$10.7M	2.60%	0.02%	-0.4%	Q2 2021
ADPAutomatic Data Processing Inc	$10.6M	2.60%	0.01%	-0.4%	Q2 2021
VLTOVeralto Corp	$9.47M	2.31%	0.04%	-3.2%	Q4 2023
HSICHenry Schein Inc	$9.45M	2.31%	0.10%	-1.7%	Q2 2021
STESTERIS plc	$8.24M	2.01%	0.04%	-3.2%	Q1 2022
TSCOTractor Supply Co	$8.24M	2.01%	0.05%	+0.4%	Q2 2021
DHRDanaher Corp	$8.04M	1.96%	0.01%	+0.1%	Q2 2021
INTUIntuit Inc.	$7.91M	1.93%	0.01%	-3.2%	Q2 2021
BRK.ABerkshire Hathaway Inc	$2.25M	0.55%	Not reported	Not reported	Q2 2021
RTXRTX Corp	$879K	0.21%	0.00%	-0.2%	Q2 2021
SXIStandex International Corp	$766K	0.19%	0.02%	-1.4%	Q2 2021
JNJJohnson & Johnson	$732K	0.18%	0.00%	Not reported	Q2 2021
BBarrick Mining Corp	$706K	0.17%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$617K	0.15%	0.00%	Not reported	Q2 2021
ETNEaton Corp plc	$507K	0.12%	0.00%	-7.3%	Q2 2021
HDHome Depot, Inc.	$472K	0.12%	0.00%	Not reported	Q2 2021
XOMExxonMobil Holdings Corp	$444K	0.11%	0.00%	Not reported	Q2 2021
CVXChevron Corp	$415K	0.10%	0.00%	Not reported	Q2 2021
UNHUnitedhealth Group Inc	$409K	0.10%	0.00%	-9.6%	Q2 2021
ABBVAbbVie Inc.	$356K	0.09%	0.00%	-1.4%	Q4 2021
DEDeere & Co	$336K	0.08%	0.00%	Not reported	Q2 2021
MKCMccormick & Co Inc	$288K	0.07%	Not reported	Not reported	Q2 2021
PMPhilip Morris International Inc.	$267K	0.07%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$241K	0.06%	0.00%	-5.9%	Q3 2025
SRSpire Inc	$237K	0.06%	0.01%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$224K	0.05%	Not reported	Not reported	Q3 2021
IBMInternational Business Machines Corp	$220K	0.05%	0.00%	Not reported	Q3 2024
TSLATesla, Inc.	$213K	0.05%	0.00%	New	Q2 2026

Q1 2026Reported May 4, 202648 positions
TJXTJX Companies Inc	$21.6M	5.30%	0.01%	-2.7%	Q2 2021
AAPLApple Inc.	$20.3M	4.98%	0.00%	-1.6%	Q2 2021
AMZNAmazon Com Inc	$19.6M	4.81%	0.00%	-2.0%	Q2 2021
COSTCostco Wholesale Corp	$18.2M	4.48%	0.00%	-2.2%	Q2 2021
APHAmphenol Corp	$16.6M	4.08%	0.01%	-38.7%	Q2 2021
CTASCintas Corp	$16.5M	4.04%	0.02%	-1.5%	Q2 2021
SCHWSchwab Charles Corp	$16M	3.93%	0.01%	-2.2%	Q2 2021
PGPROCTER & GAMBLE Co	$14.5M	3.55%	0.00%	-2.1%	Q2 2021
ROLRollins Inc	$14.3M	3.52%	0.06%	-1.9%	Q2 2021
VVisa Inc.	$13.7M	3.36%	0.00%	-1.6%	Q2 2021
INTUIntuit Inc.	$13.5M	3.32%	0.01%	+33.7%	Q2 2021
AMGNAmgen Inc	$13.4M	3.28%	0.01%	-1.7%	Q2 2021
DOVDOVER Corp	$13.1M	3.22%	0.05%	-1.8%	Q2 2021
WMWaste Management Inc	$13.1M	3.21%	0.01%	-1.7%	Q2 2021
DUKDuke Energy CORP	$12.8M	3.14%	0.01%	Not reported	Q2 2021
TRTootsie Roll Industries Inc	$12.4M	3.04%	Not reported	-4.2%	Q2 2021
NEENextera Energy Inc	$12.2M	3.00%	0.01%	-1.6%	Q2 2021
LIILennox International Inc	$12.1M	2.97%	0.07%	-1.9%	Q2 2021
WECWec Energy Group, Inc.	$11.8M	2.89%	0.03%	-1.7%	Q2 2021
TSCOTractor Supply Co	$11.8M	2.89%	0.05%	-1.2%	Q2 2021
BRK.BBerkshire Hathaway Inc	$11.7M	2.88%	Not reported	-2.2%	Q2 2021
PKGPackaging Corp of America	$11.4M	2.81%	0.00%	-1.7%	Q2 2021
UNPUnion Pacific Corp	$11.4M	2.79%	0.01%	-1.3%	Q2 2021
APDAir Products & Chemicals, Inc.	$10.6M	2.60%	0.02%	-1.4%	Q2 2021
RPMRPM International Inc	$9.78M	2.40%	0.08%	-1.5%	Q2 2021
VLTOVeralto Corp	$9.76M	2.40%	0.04%	-2.3%	Q4 2023
ADPAutomatic Data Processing Inc	$9.7M	2.38%	0.01%	-1.2%	Q2 2021
STESTERIS plc	$8.94M	2.19%	0.04%	-2.1%	Q1 2022
HSICHenry Schein Inc	$8.48M	2.08%	0.10%	-1.6%	Q2 2021
DHRDanaher Corp	$7.99M	1.96%	0.01%	-1.3%	Q2 2021
BRK.ABerkshire Hathaway Inc	$2.15M	0.53%	Not reported	Not reported	Q2 2021
RTXRTX Corp	$895K	0.22%	0.00%	Not reported	Q2 2021
BBarrick Mining Corp	$784K	0.19%	0.00%	-5.9%	Q2 2025
JNJJohnson & Johnson	$704K	0.17%	0.00%	Not reported	Q2 2021
JPMJPMorgan Chase & Co	$555K	0.14%	0.00%	-0.2%	Q2 2021
SXIStandex International Corp	$553K	0.14%	0.02%	Not reported	Q2 2021
XOMExxonMobil Holdings Corp	$552K	0.14%	0.00%	-1.3%	Q2 2021
CVXChevron Corp	$518K	0.13%	0.00%	-3.9%	Q2 2021
ETNEaton Corp plc	$459K	0.11%	0.00%	Not reported	Q2 2021
HDHome Depot, Inc.	$440K	0.11%	0.00%	Not reported	Q2 2021
ABBVAbbVie Inc.	$312K	0.08%	0.00%	Not reported	Q4 2021
DEDeere & Co	$298K	0.07%	0.00%	-5.4%	Q2 2021
UNHUnitedhealth Group Inc	$295K	0.07%	0.00%	Not reported	Q2 2021
MKCMccormick & Co Inc	$288K	0.07%	Not reported	-35.9%	Q2 2021
SRSpire Inc	$275K	0.07%	0.01%	-0.3%	Q4 2021
VZVerizon Communications Inc	$251K	0.06%	0.00%	Not reported	Q1 2023
PMPhilip Morris International Inc.	$244K	0.06%	0.00%	-0.3%	Q1 2025
AVGOBroadcom Inc.	$210K	0.05%	0.00%	-12.7%	Q3 2025
Q4 2025Reported Feb 11, 202649 positions
APHAmphenol Corp	$29M	6.85%	0.02%	-5.7%	Q2 2021
AMZNAmazon Com Inc	$22.2M	5.23%	0.00%	-0.4%	Q2 2021
AAPLApple Inc.	$22.1M	5.21%	0.00%	-0.6%	Q2 2021
TJXTJX Companies Inc	$21.3M	5.04%	0.01%	-0.6%	Q2 2021
CTASCintas Corp	$18.6M	4.39%	0.02%	-0.1%	Q2 2021
SCHWSchwab Charles Corp	$17.4M	4.11%	0.01%	-0.4%	Q2 2021
ROLRollins Inc	$16.4M	3.88%	0.06%	0.0%	Q2 2021
VVisa Inc.	$16.1M	3.81%	0.00%	+0.3%	Q2 2021
COSTCostco Wholesale Corp	$16.1M	3.81%	0.00%	-0.1%	Q2 2021
INTUIntuit Inc.	$15.5M	3.66%	0.01%	+0.2%	Q2 2021
PGPROCTER & GAMBLE Co	$14.7M	3.46%	0.00%	+42.5%	Q2 2021
TSCOTractor Supply Co	$13.1M	3.10%	0.05%	+0.5%	Q2 2021
LIILennox International Inc	$12.9M	3.04%	0.08%	+0.7%	Q2 2021
WMWaste Management Inc	$12.7M	3.00%	0.01%	+0.4%	Q2 2021
AMGNAmgen Inc	$12.7M	2.99%	0.01%	+0.6%	Q2 2021
BRK.BBerkshire Hathaway Inc	$12.6M	2.97%	Not reported	0.0%	Q2 2021
DOVDOVER Corp	$12.5M	2.95%	0.05%	+0.8%	Q2 2021
ADPAutomatic Data Processing Inc	$12.4M	2.93%	0.01%	+0.7%	Q2 2021
PKGPackaging Corp of America	$11.3M	2.67%	0.06%	0.0%	Q2 2021
VLTOVeralto Corp	$11.3M	2.66%	0.05%	-3.6%	Q4 2023
UNPUnion Pacific Corp	$11M	2.59%	0.01%	+1.1%	Q2 2021
WECWec Energy Group, Inc.	$10.9M	2.57%	0.03%	+0.7%	Q2 2021
TRTootsie Roll Industries Inc	$10.8M	2.54%	Not reported	-0.2%	Q2 2021
NEENextera Energy Inc	$10.7M	2.54%	0.01%	+0.9%	Q2 2021
STESTERIS plc	$10.5M	2.47%	0.04%	+0.1%	Q1 2022
RPMRPM International Inc	$10.4M	2.45%	0.08%	+0.5%	Q2 2021
DHRDanaher Corp	$9.77M	2.31%	0.01%	+0.5%	Q2 2021
APDAir Products & Chemicals, Inc.	$9.14M	2.16%	0.02%	+0.3%	Q2 2021
HSICHenry Schein Inc	$8.84M	2.09%	0.10%	+0.6%	Q2 2021
BRK.ABerkshire Hathaway Inc	$2.26M	0.53%	Not reported	Not reported	Q2 2021
BBarrick Mining Corp	$890K	0.21%	0.00%	Not reported	Q2 2025
RTXRTX Corp	$851K	0.20%	0.00%	-2.1%	Q2 2021
JPMJPMorgan Chase & Co	$609K	0.14%	0.00%	Not reported	Q2 2021
MKCMccormick & Co Inc	$607K	0.14%	Not reported	-93.4%	Q2 2021
JNJJohnson & Johnson	$596K	0.14%	0.00%	Not reported	Q2 2021
SXIStandex International Corp	$472K	0.11%	0.02%	-0.5%	Q2 2021
HDHome Depot, Inc.	$460K	0.11%	0.00%	Not reported	Q2 2021
ETNEaton Corp plc	$409K	0.10%	0.00%	Not reported	Q2 2021
CVXChevron Corp	$397K	0.09%	0.00%	Not reported	Q2 2021
XOMExxonMobil Holdings Corp	$396K	0.09%	0.00%	Not reported	Q2 2021
UNHUnitedhealth Group Inc	$360K	0.08%	0.00%	Not reported	Q2 2021
ABBVAbbVie Inc.	$327K	0.08%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$269K	0.06%	0.00%	+0.1%	Q3 2025
DEDeere & Co	$260K	0.06%	0.00%	Not reported	Q2 2021
SRSpire Inc	$252K	0.06%	0.01%	Not reported	Q4 2021
PMPhilip Morris International Inc.	$238K	0.06%	0.00%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$232K	0.05%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$205K	0.05%	Not reported	Not reported	Q3 2021
VZVerizon Communications Inc	$203K	0.05%	0.00%	Not reported	Q1 2023
Q3 2025Reported Nov 10, 202550 positions
APHAmphenol Corp	$28.2M	6.46%	0.02%	-1.6%	Q2 2021
AMZNAmazon Com Inc	$21.2M	4.85%	0.00%	-0.7%	Q2 2021
AAPLApple Inc.	$20.8M	4.77%	0.00%	-8.8%	Q2 2021
CTASCintas Corp	$20.3M	4.66%	0.02%	-0.5%	Q2 2021
TJXTJX Companies Inc	$20.2M	4.63%	0.01%	-0.6%	Q2 2021
COSTCostco Wholesale Corp	$17.3M	3.98%	0.00%	-0.4%	Q2 2021
SCHWSchwab Charles Corp	$16.7M	3.82%	0.01%	-0.3%	Q2 2021
ROLRollins Inc	$16.1M	3.69%	0.06%	+0.1%	Q2 2021
INTUIntuit Inc.	$15.9M	3.66%	0.01%	-0.3%	Q2 2021
VVisa Inc.	$15.7M	3.59%	0.00%	+0.2%	Q2 2021
TSCOTractor Supply Co	$14.9M	3.41%	0.05%	0.0%	Q2 2021
ADPAutomatic Data Processing Inc	$14.1M	3.23%	0.01%	+0.1%	Q2 2021
LIILennox International Inc	$14M	3.20%	0.08%	-0.3%	Q2 2021
WMWaste Management Inc	$12.7M	2.92%	0.01%	+0.1%	Q2 2021
BRK.BBerkshire Hathaway Inc	$12.6M	2.89%	Not reported	-0.5%	Q2 2021
VLTOVeralto Corp	$12.5M	2.87%	0.05%	+906.7%	Q4 2023
TRTootsie Roll Industries Inc	$12.3M	2.83%	Not reported	+0.4%	Q2 2021
PKGPackaging Corp of America	$12M	2.74%	0.06%	+0.5%	Q2 2021
WECWec Energy Group, Inc.	$11.8M	2.70%	0.03%	+0.8%	Q2 2021
RPMRPM International Inc	$11.7M	2.69%	0.08%	+0.4%	Q2 2021
UNPUnion Pacific Corp	$11.1M	2.54%	0.01%	+1.1%	Q2 2021
PGPROCTER & GAMBLE Co	$11M	2.53%	0.00%	+1.0%	Q2 2021
AMGNAmgen Inc	$10.9M	2.49%	0.01%	+0.9%	Q2 2021
DOVDOVER Corp	$10.6M	2.43%	0.05%	+0.6%	Q2 2021
STESTERIS plc	$10.2M	2.34%	0.04%	+0.3%	Q1 2022
APDAir Products & Chemicals, Inc.	$10.1M	2.31%	0.02%	+1.0%	Q2 2021
NEENextera Energy Inc	$10M	2.29%	0.01%	+1.3%	Q2 2021
MKCMccormick & Co Inc	$9.03M	2.07%	Not reported	+0.7%	Q2 2021
DHRDanaher Corp	$8.43M	1.93%	0.01%	+1.9%	Q2 2021
HSICHenry Schein Inc	$7.72M	1.77%	0.10%	+0.4%	Q2 2021
BDXBecton Dickinson & Co	$6.42M	1.47%	0.01%	-0.2%	Q2 2021
BRK.ABerkshire Hathaway Inc	$2.26M	0.52%	Not reported	Not reported	Q2 2021
RTXRTX Corp	$793K	0.18%	0.00%	-4.1%	Q2 2021
BBarrick Mining Corp	$669K	0.15%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$596K	0.14%	0.00%	Not reported	Q2 2021
HDHome Depot, Inc.	$542K	0.12%	0.00%	Not reported	Q2 2021
JNJJohnson & Johnson	$534K	0.12%	0.00%	-2.4%	Q2 2021
ETNEaton Corp plc	$480K	0.11%	0.00%	Not reported	Q2 2021
SXIStandex International Corp	$462K	0.11%	0.02%	Not reported	Q2 2021
CVXChevron Corp	$404K	0.09%	0.00%	Not reported	Q2 2021
UNHUnitedhealth Group Inc	$376K	0.09%	0.00%	Not reported	Q2 2021
XOMExxonMobil Holdings Corp	$371K	0.09%	0.00%	Not reported	Q2 2021
ABBVAbbVie Inc.	$332K	0.08%	0.00%	Not reported	Q4 2021
CLXClorox Co	$273K	0.06%	0.00%	Not reported	Q2 2021
AVGOBroadcom Inc.	$256K	0.06%	0.00%	New	Q3 2025
DEDeere & Co	$256K	0.06%	0.00%	Not reported	Q2 2021
SRSpire Inc	$248K	0.06%	0.01%	Not reported	Q4 2021
PMPhilip Morris International Inc.	$241K	0.06%	0.00%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$221K	0.05%	0.00%	Not reported	Q3 2024
VZVerizon Communications Inc	$219K	0.05%	0.00%	Not reported	Q1 2023

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