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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
+66.77%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$16.3M
Cap. Flow
-$3.56M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42.06%
Holding
51
New
1
Increased
2
Reduced
37
Closed
2

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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-300
Closed -$205K
1 2
3

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NFG
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EH
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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.