☆HFR Wealth Management, LLC
Quality Q
0.482
AUM ($M)
410
Positions
53
Turnover
0.05
Top-10 wt
44%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
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Holdings · 53 positions · portfolio value $410M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 5.5% | +1.4% | 22.6 | 127,977 | -3,715 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.5% | +0.5% | 22.3 | 77,226 | -2,683 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.4% | +0.6% | 22.0 | 92,387 | -1,635 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 4.8% | -0.5% | 19.6 | 129,485 | -5,747 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 4.1% | -0.4% | 16.7 | 17,850 | -457 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 4.0% | -0.0% | 16.4 | 96,378 | -1,032 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 3.8% | -0.2% | 15.5 | 167,634 | -2,632 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.7% | +0.4% | 15.3 | 44,666 | -621 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 3.6% | +0.6% | 14.8 | 25,825 | -215 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 3.5% | -0.1% | 14.3 | 97,734 | -2,443 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 3.4% | +0.2% | 13.9 | 61,777 | -1,144 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 3.3% | +0.0% | 13.6 | 37,596 | -424 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 3.1% | +0.3% | 12.7 | 53,284 | -657 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 3.1% | +0.3% | 12.6 | 46,325 | -479 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 3.0% | -0.2% | 12.5 | 55,935 | -1,010 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.9% | +0.1% | 12.1 | 24,144 | -354 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 2.9% | -0.2% | 11.9 | 93,901 | -3,820 | 2 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 2.9% | -0.0% | 11.7 | 100,542 | -1,054 | 5 | — |
| ☆TR funds › | TOOTSIE ROLL INDS INC | ADD | — | 2.9% | -0.2% | 11.7 | 295,263 | +5,554 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 2.8% | -0.2% | 11.4 | 130,427 | -1,153 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 2.7% | -0.8% | 11.1 | 266,580 | -2,028 | 5 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 2.7% | +0.3% | 10.9 | 98,108 | -330 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 2.6% | -0.0% | 10.7 | 36,334 | -156 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 2.6% | +0.2% | 10.6 | 47,551 | -170 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 2.3% | -0.1% | 9.5 | 106,782 | -3,569 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | TRIM | — | 2.3% | +0.2% | 9.5 | 113,206 | -1,922 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 2.0% | -0.2% | 8.2 | 39,135 | -1,281 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 2.0% | -0.9% | 8.2 | 260,532 | +1,018 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 2.0% | +0.0% | 8.0 | 42,205 | +56 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 1.9% | -1.4% | 7.9 | 30,289 | -988 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | +0.0% | 2.2 | 3 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.9 | 4,634 | -7 | 5 | — |
| ☆SXI funds › | STANDEX INTL CORP | TRIM | — | 0.2% | +0.1% | 0.8 | 2,141 | -30 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | +0.0% | 0.7 | 2,882 | +0 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.2% | -0.0% | 0.7 | 19,229 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | +0.0% | 0.6 | 1,886 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,189 | -94 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,338 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 3,251 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 2,502 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 985 | -105 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 5,160 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,413 | -20 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 529 | +0 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 5,715 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,478 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.2 | 639 | -40 | 4 | — |
| ☆SR funds › | SPIRE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,038 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.2 | 300 | +300 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 783 | +783 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.2 | 506 | +506 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,993 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 544 | +544 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 410 | 53 | 0.05 | 44% | 0.034 | 0.480 | — | in |
| 2026Q1 | 407 | 49 | 0.07 | 42% | 0.034 | 0.436 | — | in |
| 2025Q4 | 424 | 50 | 0.06 | 46% | 0.036 | 0.462 | — | in |
| 2025Q3 | 436 | 51 | 0.06 | 44% | 0.034 | 0.458 | — | in |
| 2025Q2 | 414 | 51 | 0.06 | 45% | 0.035 | 0.504 | — | entered |
| 2025Q1 | 411 | 53 | 0.00 | 41% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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