HFR Wealth Management
NISKAYUNA, NYfiles as HFR Wealth Management, LLC
$410m in 53 US stocks at the end of 30 June 2026. The top 10 are 43.8% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$410m
Stocks
53
Top 10 share
43.8%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- MicrosoftMSFT<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- AmphenolAPH5.5% of the fund-3%
- AppleAAPL5.5% of the fund-3%
- TJX CompaniesTJX4.8% of the fund-4%
- Costco WholesaleCOST4.1% of the fund-3%
- Procter & GamblePG3.5% of the fund-2%
- Duke EnergyDUK2.9% of the fund-4%
- VeraltoVLTO2.3% of the fund-3%
- SterisSTE2.0% of the fund-3%
- IntuitINTU1.9% of the fund-3%
- EatonETN0.1% of the fund-7%
- UnitedHealth GroupUNH<0.1% of the fund-10%
- BroadcomAVGO<0.1% of the fund-6%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $2m
- Shares
- 3
Held
- Barrick MiningB
- Share
- 0.2%
- Value
- $706,281
- Shares
- 19,229
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $397,888
- Shares
- 5,160
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $224,031
- Shares
- 300
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AmphenolAPH | 5.5% | $23m | 127,977 | -3% |
| AppleAAPL | 5.5% | $22m | 77,226 | -3% |
| Amazon.comAMZN | 5.4% | $22m | 92,387 | Held |
| TJX CompaniesTJX | 4.8% | $20m | 129,485 | -4% |
| Costco WholesaleCOST | 4.1% | $17m | 17,850 | -3% |
| CintasCTAS | 4.0% | $16m | 96,378 | Held |
| Charles SchwabSCHW | 3.8% | $15m | 167,634 | Held |
| VisaV | 3.7% | $15m | 44,666 | Held |
| Lennox InternationalLII | 3.6% | $15m | 25,825 | Held |
| Procter & GamblePG | 3.5% | $14m | 97,734 | -2% |
| DoverDOV | 3.4% | $14m | 61,777 | Held |
| AmgenAMGN | 3.3% | $14m | 37,596 | Held |
| Packaging Corp of AmericaPKG | 3.1% | $13m | 53,284 | Held |
| Union PacificUNP | 3.1% | $13m | 46,325 | Held |
| Waste ManagementWM | 3.0% | $12m | 55,935 | Held |
| Berkshire HathawayBRK-B | 2.9% | $12m | 24,144 | Held |
| Duke EnergyDUK | 2.9% | $12m | 93,901 | -4% |
| WEC Energy GroupWEC | 2.9% | $12m | 100,542 | Held |
| Tootsie Roll IndustriesTR | 2.9% | $12m | 295,263 | Held |
| NextEra EnergyNEE | 2.8% | $11m | 130,427 | Held |
| RollinsROL | 2.7% | $11m | 266,580 | Held |
| RPM InternationalRPM | 2.7% | $11m | 98,108 | Held |
| Air Products & ChemicalsAPD | 2.6% | $11m | 36,334 | Held |
| Automatic Data ProcessingADP | 2.6% | $11m | 47,551 | Held |
| VeraltoVLTO | 2.3% | $9m | 106,782 | -3% |
| Henry ScheinHSIC | 2.3% | $9m | 113,206 | Held |
| SterisSTE | 2.0% | $8m | 39,135 | -3% |
| Tractor SupplyTSCO | 2.0% | $8m | 260,532 | Held |
| DanaherDHR | 2.0% | $8m | 42,205 | Held |
| IntuitINTU | 1.9% | $8m | 30,289 | -3% |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $2m | 3 | Held |
| RTXRTX | 0.2% | $879,257 | 4,634 | Held |
| Standex InternationalSXI | 0.2% | $765,771 | 2,141 | Held |
| Johnson & JohnsonJNJ | 0.2% | $731,942 | 2,882 | Held |
| Barrick MiningB | 0.2% | $706,281 | 19,229 | Held |
| JPMorgan ChaseJPM | 0.2% | $617,344 | 1,886 | Held |
| EatonETN | 0.1% | $506,669 | 1,189 | -7% |
| Home DepotHD | 0.1% | $471,932 | 1,338 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $444,477 | 3,251 | Held |
| ChevronCVX | 0.1% | $414,732 | 2,502 | Held |
| UnitedHealth GroupUNH | <0.1% | $409,437 | 985 | -10% |
| Ishares TRIJH | <0.1% | $397,888 | 5,160 | Held |
| AbbVieABBV | <0.1% | $355,550 | 1,413 | Held |
| DeereDE | <0.1% | $335,852 | 529 | Held |
| McCormickMKC | <0.1% | $288,150 | 5,715 | Held |
| Philip Morris InternationalPM | <0.1% | $267,385 | 1,478 | Held |
| BroadcomAVGO | <0.1% | $241,454 | 639 | -6% |
| SpireSR | <0.1% | $237,237 | 3,038 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $224,031 | 300 | New |
| International Business MachinesIBM | <0.1% | $220,187 | 783 | New |
| TeslaTSLA | <0.1% | $212,980 | 506 | New |
| Verizon CommunicationsVZ | <0.1% | $211,404 | 4,993 | Held |
| MicrosoftMSFT | <0.1% | $203,001 | 544 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.0% since 30 June 2025.
Where the money is
Industrials25.3%
Technology13.1%
Retail & consumer12.3%
Financial services10.6%
Everyday goods10.6%
Health care10.0%
Utilities8.6%
Materials8.5%
Energy0.2%
Media & telecom0.1%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.