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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
TJX icon
1
TJX Companies
TJX
$168B
$21.6M 5.3%
135,232
-3,677
-3% -$573K
AAPL icon
2
Apple
AAPL
$4.46T
$20.3M 4.98%
79,909
-1,324
-2% -$345K
AMZN icon
3
Amazon
AMZN
$2.83T
$19.6M 4.81%
94,022
-1,958
-2% -$431K
COST icon
4
Costco
COST
$426B
$18.2M 4.48%
18,307
-402
-2% -$392K
APH icon
5
Amphenol
APH
$206B
$16.6M 4.08%
131,692
-83,101
-39% -$11.7M
CTAS icon
6
Cintas
CTAS
$79.8B
$16.5M 4.04%
97,410
-1,466
-1% -$281K
SCHW
7
Charles Schwab
SCHW
$192B
$16M 3.93%
170,266
-3,841
-2% -$377K
PG icon
8
Procter & Gamble
PG
$336B
$14.5M 3.55%
100,177
-2,157
-2% -$327K
ROL icon
9
Rollins
ROL
$17.4B
$14.3M 3.52%
268,608
-5,274
-2% -$314K
V icon
10
Visa
V
$680B
$13.7M 3.36%
45,287
-754
-2% -$242K
INTU icon
11
Intuit
INTU
$94.6B
$13.5M 3.32%
31,277
+7,888
+34% +$3.76M
AMGN icon
12
Amgen
AMGN
$225B
$13.4M 3.28%
38,020
-644
-2% -$230K
DOV icon
13
Dover
DOV
$27.9B
$13.1M 3.22%
62,921
-1,182
-2% -$253K
WM icon
14
Waste Management
WM
$89.8B
$13.1M 3.21%
56,945
-956
-2% -$220K
DUK icon
15
Duke Energy
DUK
$96.6B
$12.8M 3.14%
+97,721
New +$12.2M
TR icon
16
Tootsie Roll Industries
TR
$3.08B
$12.4M 3.04%
289,709
-12,832
-4% -$503K
NEE icon
17
NextEra Energy
NEE
$180B
$12.2M 3%
131,580
-2,190
-2% -$195K
LII icon
18
Lennox International
LII
$14.6B
$12.1M 2.97%
26,040
-511
-2% -$263K
WEC icon
19
WEC Energy
WEC
$36B
$11.8M 2.89%
101,596
-1,792
-2% -$201K
TSCO icon
20
Tractor Supply
TSCO
$18.7B
$11.8M 2.89%
259,514
-3,068
-1% -$156K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 2.88%
24,498
-545
-2% -$268K
PKG icon
22
Packaging Corp of America
PKG
$22.8B
$11.4M 2.81%
53,941
-957
-2% -$213K
UNP icon
23
Union Pacific
UNP
$174B
$11.4M 2.79%
46,804
-617
-1% -$151K
APD icon
24
Air Products & Chemicals
APD
$68.8B
$10.6M 2.6%
36,490
-510
-1% -$141K
RPM icon
25
RPM International
RPM
$14.5B
$9.78M 2.4%
98,438
-1,457
-1% -$157K
1
2 3

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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.