1y return+1.6%S&P 500 +20.9%
3y return+33.0%S&P 500 +68.5%
5y return+45.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $146 against $174 in the S&P 500.2
HFR Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| APHAmphenol Corp | $22.6M | 5.5% | −2.8% |
| AAPLApple Inc | $22.3M | 5.5% | −3.4% |
| AMZNAmazon Com Inc | $22.0M | 5.4% | −1.7% |
| TJXTjx Cos Inc New | $19.6M | 4.8% | −4.2% |
| COSTCostco Wholesale Corporation | $16.7M | 4.1% | −2.5% |
| CTASCintas Corp | $16.4M | 4.0% | −1.1% |
| SCHWSchwab Charles Corp | $15.5M | 3.8% | −1.5% |
| VVisa Inc | $15.3M | 3.7% | −1.4% |
| LIILennox Intl Inc | $14.8M | 3.6% | |
| PGProcter & Gamble Co | $14.3M | 3.5% | −2.4% |
| DOVDover Corp | $13.9M | 3.4% | −1.8% |
| AMGNAmgen Inc | $13.6M | 3.3% | −1.1% |
| PKGPackaging Corp Amer | $12.7M | 3.1% | −1.2% |
| UNPUnion Pac Corp | $12.6M | 3.1% | −1.0% |
| WMWaste Mgmt Inc Del | $12.5M | 3.0% | −1.8% |
| BRK/BBerkshire Hathaway Inc Del | $12.1M | 2.9% | −1.4% |
| DUKDuke Energy Corp New | $11.9M | 2.9% | −3.9% |
| WECWec Energy Group Inc | $11.7M | 2.9% | −1.0% |
| TRTootsie Roll Inds Inc | $11.7M | 2.9% | +1.9% |
| NEENextera Energy Inc | $11.4M | 2.8% | |
| ROLRollins Inc | $11.1M | 2.7% | |
| RPMRpm Intl Inc | $10.9M | 2.7% | |
| APDAir Products And Chemicals I | $10.7M | 2.6% | |
| ADPAutomatic Data Processing In | $10.6M | 2.6% | |
| VLTOVeralto Corp | $9.5M | 2.3% | −3.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| APHAmphenol Corp | June 30, 2021 | +415.5% | $22.6M |
| SXIStandex Intl Corp | December 31, 2022 | +249.3% | $766K |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2021 | +187.6% | $507K |
| JPMJpmorgan Chase & Co | December 31, 2022 | +144.1% | $617K |
| COSTCostco Wholesale Corporation | June 30, 2021 | +136.4% | $16.7M |
| TJXTjx Cos Inc New | June 30, 2021 | +124.7% | $19.6M |
| RTXRtx Corporation | June 30, 2021 | +122.4% | $879K |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2021 | +116.7% | $444K |
| AAPLApple Inc | June 30, 2021 | +111.3% | $22.3M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2021 | +80.0% | $12.1M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.1% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | −0.0% | +2.4% |
| September 30, 2025 | +3.1% | +7.8% |
| June 30, 2025 | +2.7% | +10.5% |
| March 31, 2025 | +6.9% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +7.3% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +7.3% | +11.2% |
| September 30, 2023 | −1.5% | −3.6% |
| June 30, 2023 | +6.1% | +8.3% |
| March 31, 2023 | +1.2% | +7.0% |
| December 31, 2022 | +11.8% | +7.1% |
| September 30, 2022 | −3.0% | −5.3% |
| June 30, 2022 | −17.0% | −16.5% |
| March 31, 2022 | +2.7% | −4.9% |
| December 31, 2021 | +11.8% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: HFR Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1877822&type=13F-HR&dateb=&owner=include&count=40CIK 1877822
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1877822/000187782226000006/Filed August 7, 2026 · accession 0001877822-26-000006