Holdings of HFR Wealth Management, LLC
46 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.1 % of the equity sleeve
Sector breakdown
- Consumer discretionary 13.4 %
- Technology 12.8 %
- Industrials 12.2 %
- Financials 11.1 %
- Utilities 9.3 %
- Consumer staples 8.3 %
- Health care 8.2 %
- Materials 5.6 %
- Energy 0.1 %
- Funds 0.1 %
- Communication 0.1 %
- Unattributed 18.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 46 | 397.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | TJX Cos Inc/The | 135,232 | 21.6M $ | |
| 2 | Apple Inc | 79,909 | 20.3M $ | |
| 3 | Amazon.com Inc | 94,022 | 19.6M $ | |
| 4 | Costco Wholesale Corp | 18,307 | 18.2M $ | |
| 5 | Amphenol Corp | 131,692 | 16.6M $ | |
| 6 | Cintas Corp | 97,410 | 16.5M $ | |
| 7 | Charles Schwab Corp/The | 170,266 | 16M $ | |
| 8 | Procter & Gamble Co/The | 100,177 | 14.5M $ | |
| 9 | Rollins Inc | 268,608 | 14.3M $ | |
| 10 | Visa Inc | 45,287 | 13.7M $ | |
| 11 | Intuit Inc | 31,277 | 13.5M $ | |
| 12 | Amgen Inc | 38,020 | 13.4M $ | |
| 13 | Dover Corp | 62,921 | 13.1M $ | |
| 14 | Waste Management Inc | 56,945 | 13.1M $ | |
| 15 | Duke Energy Corp | 97,721 | 12.8M $ | |
| 16 | Tootsie Roll Industries Inc | 289,709 | 12.4M $ | |
| 17 | NextEra Energy Inc | 131,580 | 12.2M $ | |
| 18 | Lennox International Inc | 26,040 | 12.1M $ | |
| 19 | WEC Energy Group Inc | 101,596 | 11.8M $ | |
| 20 | Tractor Supply Co | 259,514 | 11.8M $ | |
| 21 | Berkshire Hathaway Inc | 24,498 | 11.7M $ | |
| 22 | Packaging Corp of America | 53,941 | 11.4M $ | |
| 23 | Union Pacific Corp | 46,804 | 11.4M $ | |
| 24 | Air Products and Chemicals Inc | 36,490 | 10.6M $ | |
| 25 | RPM International Inc | 98,438 | 9.8M $ | |
| 26 | Veralto Corp | 110,351 | 9.8M $ | |
| 27 | Automatic Data Processing Inc | 47,721 | 9.7M $ | |
| 28 | Henry Schein Inc | 115,128 | 8.5M $ | |
| 29 | Danaher Corp | 42,149 | 8M $ | |
| 30 | Berkshire Hathaway Inc | 3 | 2.2M $ | |
| 31 | RTX Corp | 4,641 | 895.2K $ | |
| 32 | Johnson & Johnson | 2,882 | 704.5K $ | |
| 33 | JPMorgan Chase & Co | 1,886 | 554.8K $ | |
| 34 | Standex International Corp | 2,171 | 553.3K $ | |
| 35 | Exxon Mobil Corp | 3,251 | 551.6K $ | |
| 36 | Chevron Corp | 2,502 | 517.7K $ | |
| 37 | Home Depot Inc/The | 1,338 | 440.1K $ | |
| 38 | iShares Core S&P Mid-Cap ETF | 5,160 | 348.5K $ | |
| 39 | AbbVie Inc | 1,433 | 311.6K $ | |
| 40 | Deere & Co | 529 | 298.2K $ | |
| 41 | UnitedHealth Group Inc | 1,090 | 294.9K $ | |
| 42 | McCormick & Co Inc/MD | 5,715 | 288.3K $ | |
| 43 | Spire Inc | 3,038 | 275.1K $ | |
| 44 | Verizon Communications Inc | 4,993 | 250.6K $ | |
| 45 | Philip Morris International Inc. | 1,478 | 244.4K $ | |
| 46 | Broadcom Inc | 679 | 210K $ | |