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HWM

HFR Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$2.34M
Cap. Flow
-$6.22M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.83%
Holding
53
New
4
Increased
3
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$225K
2
MSFT icon
Microsoft
MSFT
+$220K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
4
TSLA icon
Tesla
TSLA
+$201K
5
IBM icon
IBM
IBM
+$197K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$909K
2
AAPL icon
Apple
AAPL
+$767K
3
APH icon
Amphenol
APH
+$536K
4
DUK icon
Duke Energy
DUK
+$482K
5
COST icon
Costco
COST
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Consumer Discretionary 18.16%
3 Technology 15.65%
4 Financials 11.16%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.89B
$9.45M 2.31%
113,206
-1,922
-2% -$147K
STE icon
27
Steris
STE
$23.1B
$8.24M 2.01%
39,135
-1,281
-3% -$275K
TSCO icon
28
Tractor Supply
TSCO
$18.2B
$8.24M 2.01%
260,532
+1,018
+0.4% +$35.2K
DHR icon
29
Danaher
DHR
$154B
$8.04M 1.96%
42,205
+56
+0.1% +$10.2K
INTU icon
30
Intuit
INTU
$99.1B
$7.91M 1.93%
30,289
-988
-3% -$344K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 0.55%
3
– –
RTX icon
32
RTX Corp
RTX
$289B
$879K 0.21%
4,634
-7
-0.2% -$1.28K
SXI icon
33
Standex International
SXI
$3.76B
$766K 0.19%
2,141
-30
-1% -$8.39K
JNJ icon
34
Johnson & Johnson
JNJ
$650B
$732K 0.18%
2,882
– –
B
35
Barrick Mining
B
$76B
$706K 0.17%
19,229
– –
JPM icon
36
JPMorgan Chase
JPM
$940B
$617K 0.15%
1,886
– –
ETN icon
37
Eaton
ETN
$162B
$507K 0.12%
1,189
-94
-7% -$37.9K
HD icon
38
Home Depot
HD
$335B
$472K 0.12%
1,338
– –
XOM icon
39
ExxonMobil
XOM
$690B
$444K 0.11%
3,251
– –
CVX icon
40
Chevron
CVX
$407B
$415K 0.1%
2,502
– –
UNH icon
41
UnitedHealth
UNH
$346B
$409K 0.1%
985
-105
-10% -$38.9K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$398K 0.1%
5,160
– –
ABBV icon
43
AbbVie
ABBV
$467B
$356K 0.09%
1,413
-20
-1% -$4.3K
DE icon
44
Deere & Co
DE
$169B
$336K 0.08%
529
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$15B
$288K 0.07%
5,715
– –
PM icon
46
Philip Morris
PM
$302B
$267K 0.07%
1,478
– –
AVGO icon
47
Broadcom
AVGO
$1.73T
$241K 0.06%
639
-40
-6% -$16K
SR icon
48
Spire
SR
$4.96B
$237K 0.06%
3,038
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$224K 0.05%
+300
New +$218K
IBM icon
50
IBM
IBM
$222B
$220K 0.05%
+783
New +$197K
1
2
3

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APWM
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IFS
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SWA
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DI
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AWA
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HNWA
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RPA
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HFR Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, HFR Wealth Management held 53 positions worth $410M, up 0.57% from $407M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

HFR Wealth Management's Q2 2026 filing shows 4 new, 3 increased and 33 reduced positions. Its largest new stake was Microsoft: 544 shares worth $203K. The largest sale was TJX Companies, an estimated $909K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HFR Wealth Management's largest Q2 2026 buy was Microsoft: 544 shares worth $203K.
  • HFR Wealth Management added most to Tootsie Roll Industries in Q2 2026, an estimated $225K increase.
  • HFR Wealth Management's biggest Q2 2026 reduction was TJX Companies, cutting an estimated $909K.
  • HFR Wealth Management's ten largest holdings make up 44% of its $410M portfolio in Q2 2026.
  • HFR Wealth Management opened 4 new positions and closed 0 in Q2 2026.
  • HFR Wealth Management's portfolio value rose 0.57% quarter-over-quarter to $410M.

Based on HFR Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.