SEC 13F Intelligence

Managers / Q2 2021 · view latest →

HFR Wealth Management, LLC

CIK 0001877822 · 1760 VAN ANTWERP ROAD, NISKAYUNA, NY, 12309 · 5183468189

Reported Value
$332M
Q2 2021
Positions
58
Filings on Record
20
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Hfr Wealth Management, LLC reported $332M in U.S.-listed holdings across 58 positions for Q2 2021.

Its largest position, AAPL, represents 4.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+33.5%
share of reported value
Largest Position
+4.3%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $332MQ2 ’21Q3 ’21: $343MQ4 ’21: $398MQ1 ’22: $378MQ1 ’22Q2 ’22: $331MQ3 ’22: $307MQ1 ’23: $352,257Q1 ’23Q2 ’23: $359,587Q3 ’23: $341,676Q4 ’23: $368,918Q4 ’23Q2 ’24: $393MQ3 ’24: $412MQ4 ’24: $405MQ4 ’24Q1 ’25: $411MQ2 ’25: $414MQ3 ’25: $436MQ3 ’25Q4 ’25: $424MQ1 ’26: $407Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.7%ETP: 0.2%Other: 0.1%
  • Common Stock · 99.7% · $331M
  • ETP · 0.2% · $790,000
  • Other · 0.1% · $208,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+103.9K103.9K+$14M$14M
INTUINTUITNEW+25.1K25.1K+$12M$12M
TRTOOTSIE ROLL INDS INCNEW+348.0K348.0K+$12M$12M
AMZNAMAZON COM INCNEW+3.1K3.1K+$11M$11M
SCHWSCHWAB CHARLES CORPNEW+146.5K146.5K+$11M$11M
CITCINTAS CORPNEW+27.8K27.8K+$11M$11M
VVISA INCNEW+44.5K44.5K+$10M$10M
COSTCOSTCO WHSL CORP NEWNEW+25.8K25.8K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.28%$14M103.9K
2INTUINTUIThistory →COM3.71%$12M25.1K
3TRTOOTSIE ROLL INDS INChistory →COM3.55%$12M348.0K
4AMZNAMAZON COM INChistory →COM3.24%$11M3.1K
5SCHWSCHWAB CHARLES CORPhistory →COM3.21%$11M146.5K
6CITCINTAS CORPhistory →COM3.19%$11M27.8K
7VVISA INChistory →COM CL A3.13%$10M44.5K
8COSTCOSTCO WHSL CORP NEWhistory →COM3.08%$10M25.8K
9DHRDANAHER CORPORATIONhistory →COM3.07%$10M38.1K
10POOLPOOL CORPhistory →COM3.05%$10M22.1K
11TSCOTRACTOR SUPPLY COhistory →COM2.97%$10M53.0K
12APDAIR PRODS & CHEMS INChistory →COM2.90%$10M33.5K
13ADPAUTOMATIC DATA PROCESSING INhistory →COM2.89%$10M48.4K
14UNPUNION PAC CORPhistory →COM2.86%$10M43.3K
15ROLROLLINS INChistory →COM2.81%$9M272.7K
16APHAMPHENOL CORP NEWhistory →CL A2.77%$9M134.7K
17PGPROCTER AND GAMBLE COhistory →COM2.77%$9M68.2K
18ABXBARRICK GOLD CORPhistory →COM2.70%$9M433.4K
19MCXMCCORMICK & CO INChistory →COM NON VTG2.63%$9M99.1K
20LIILENNOX INTL INChistory →COM2.62%$9M24.8K
21TJXTJX COS INC NEWhistory →COM2.59%$9M127.8K
22MTNVAIL RESORTS INChistory →COM2.59%$9M27.2K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.58%$9M23.9K
24DOVDOVER CORPhistory →COM2.56%$8M56.4K
25AMGNAMGEN INChistory →COM2.47%$8M33.7K
26NEENEXTERA ENERGY INChistory →COM2.43%$8M110.2K
27RPMRPM INTL INChistory →COM2.41%$8M90.4K
28CLXCLOROX CO DELhistory →COM2.40%$8M44.2K
29WMWASTE MGMT INC DELhistory →COM2.36%$8M56.0K
30WECWEC ENERGY GROUP INChistory →COM2.28%$8M85.2K
31JNJJOHNSON & JOHNSONhistory →COM2.24%$7M45.2K
32HSICHENRY SCHEIN INChistory →COM2.07%$7M92.8K
33BDXBECTON DICKINSON & COhistory →COM2.02%$7M27.6K
34PKGPACKAGING CORP AMERhistory →COM1.91%$6M46.8K
35CHVCHEVRON CORP NEWhistory →COM1.65%$5M52.4K
36FTVFORTIVE CORPhistory →COM1.55%$5M73.6K
37GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.51%$2M690
38DISDISNEY WALT COCOM DISNEY0.19%$615,0003.5K
39UPSUNITED PARCEL SERVICE INCCL B0.13%$448,0002.2K
40HDHOME DEPOT INCCOM0.13%$435,0001.4K
41VNDAVANDA PHARMACEUTICALS INCCOM0.13%$430,00020.0K
42SELECT SECTOR SPDR TRTECHNOLOGY0.13%$429,0002.9K
43RTXRAYTHEON TECHNOLOGIES CORPCOM0.12%$409,0004.8K
44UNHUNITEDHEALTH GROUP INCCOM0.12%$384,000960
45ISHARES TRU.S. MED DVC ETF0.11%$361,0001.0K
46MMM3M COCOM0.11%$360,0001.8K
47JPMJPMORGAN CHASE & COCOM0.10%$334,0002.1K
48DEDEERE & COCOM0.10%$317,000897

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$407M49May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$424M50Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$436M51Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$414M51Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$411M53May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$405M52Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$412M54Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$393M53Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review55May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$368,91853Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$341,67652Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$359,58755Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$352,25761May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review63Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$307M53Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$331M60Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$378M61May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$398M64Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$343M59Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$332M58Aug 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.