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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
-1.72%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.78%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$16.3M
Cap. Flow
-$3.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42.06%
Holding
51
New
1
Increased
2
Reduced
37
Closed
2
Avg Time Held
16.6 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$12.2M
2
INTU icon
Intuit
INTU
+$3.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$11.7M
2
TJX icon
TJX Companies
TJX
+$573K
3
TR icon
Tootsie Roll Industries
TR
+$503K
4
AMZN icon
Amazon
AMZN
+$431K
5
COST icon
Costco
COST
+$392K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.43%
2 Industrials 19.17%
3 Technology 14.82%
4 Consumer Staples 11.2%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLTO icon
26
Veralto
VLTO
$23.3B
$9.76M 2.4%
110,351
-2,640
-2% -$251K
2023 Q4
9 quarters
ADP icon
27
Automatic Data Processing
ADP
$103B
$9.7M 2.38%
47,721
-591
-1% -$136K
2021 Q2
19 quarters
STE icon
28
Steris
STE
$20.4B
$8.94M 2.19%
40,416
-874
-2% -$214K
2022 Q1
16 quarters
HSIC icon
29
Henry Schein
HSIC
$9.33B
$8.48M 2.08%
115,128
-1,835
-2% -$142K
2021 Q2
19 quarters
DHR icon
30
Danaher
DHR
$153B
$7.99M 1.96%
42,149
-547
-1% -$116K
2021 Q2
19 quarters
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.15M 0.53%
3
– –
2021 Q2
19 quarters
RTX icon
32
RTX Corp
RTX
$248B
$895K 0.22%
4,641
– –
2021 Q2
19 quarters
B
33
Barrick Mining
B
$65.7B
$784K 0.19%
19,229
-1,200
-6% -$55.4K
2021 Q2
19 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$612B
$704K 0.17%
2,882
– –
2021 Q2
19 quarters
JPM icon
35
JPMorgan Chase
JPM
$884B
$555K 0.14%
1,886
-4
-0.2% -$1.21K
2022 Q4
13 quarters
SXI icon
36
Standex International
SXI
$3.57B
$553K 0.14%
2,171
– –
2022 Q4
13 quarters
XOM icon
37
ExxonMobil
XOM
$675B
$552K 0.14%
3,251
-42
-1% -$6.13K
2021 Q2
19 quarters
CVX icon
38
Chevron
CVX
$405B
$518K 0.13%
2,502
-102
-4% -$18.6K
2021 Q2
19 quarters
ETN icon
39
Eaton
ETN
$170B
$459K 0.11%
1,283
– –
2021 Q2
19 quarters
HD icon
40
Home Depot
HD
$281B
$440K 0.11%
1,338
– –
2021 Q2
19 quarters
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$348K 0.09%
5,160
+224
+5% +$15.5K
2024 Q4
5 quarters
ABBV icon
42
AbbVie
ABBV
$464B
$312K 0.08%
1,433
– –
2021 Q4
17 quarters
DE icon
43
Deere & Co
DE
$184B
$298K 0.07%
529
-30
-5% -$16.9K
2021 Q2
19 quarters
UNH icon
44
UnitedHealth
UNH
$333B
$295K 0.07%
1,090
– –
2021 Q2
19 quarters
MKC icon
45
McCormick & Company Non-Voting
MKC
$12B
$288K 0.07%
5,715
-3,200
-36% -$204K
2021 Q2
19 quarters
SR icon
46
Spire
SR
$4.59B
$275K 0.07%
3,038
-8
-0.3% -$702
2024 Q3
6 quarters
VZ icon
47
Verizon
VZ
$190B
$251K 0.06%
4,993
– –
2025 Q1
4 quarters
PM icon
48
Philip Morris
PM
$295B
$244K 0.06%
1,478
-5
-0.3% -$869
2025 Q1
4 quarters
AVGO icon
49
Broadcom
AVGO
$1.73T
$210K 0.05%
679
-99
-13% -$32.6K
2025 Q3
2 quarters
IBM icon
50
IBM
IBM
$210B
– –
-783
Closed -$232K –
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 Q1 2026 Portfolio in Review

As of Q1 2026, HFR Wealth Management held 51 positions worth $407M, down 3.8% from $424M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HFR Wealth Management's Q1 2026 filing shows 1 new, 2 increased, 37 reduced and 2 closed positions. Its largest new stake was Duke Energy: 97,721 shares worth $12.8M. The largest sale was Amphenol, an estimated $11.7M.

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

  • HFR Wealth Management's largest Q1 2026 buy was Duke Energy: 97,721 shares worth $12.8M.
  • HFR Wealth Management added most to Intuit in Q1 2026, an estimated $3.76M increase.
  • HFR Wealth Management's biggest Q1 2026 reduction was Amphenol, cutting an estimated $11.7M.
  • HFR Wealth Management fully exited IBM in Q1 2026, selling an estimated $232K.
  • HFR Wealth Management's ten largest holdings make up 42% of its $407M portfolio in Q1 2026.
  • HFR Wealth Management opened 1 new position and closed 2 in Q1 2026.
  • HFR Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $407M.

Based on HFR Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.