SEC 13F Intelligence

Managers / Q1 2022 · view latest →

HFR Wealth Management, LLC

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

Reported Value
$378M
Q1 2022
Positions
61
Filings on Record
20
2019–present window
Filed
May 10, 2022
original filing

Summary

Hfr Wealth Management, LLC reported $378M in U.S.-listed holdings across 61 positions for Q1 2022.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q4 2021, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
1 / 4
positions this quarter

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: 97.0%Other: 2.7%ETP: 0.3%
  • Common Stock · 97.0% · $367M
  • Other · 2.7% · $10M
  • ETP · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STERIS PLCNEW+40.8K40.8K+$10M$10M
MMM3M COSOLD OUT−1.6K0−$290,000$0
ABTABBOTT LABSSOLD OUT−1.7K0−$236,000$0
ITWILLINOIS TOOL WKS INCSOLD OUT−9290−$229,000$0
PEPPEPSICO INCSOLD OUT−1.2K0−$216,000$0
FTVFORTIVE CORPTRIMMED−77.8K4.2K−$6M$259,000
ADBEADOBE SYSTEMS INCORPORATEDADDED+4.7K21.7K+$245,000$10M
EATON CORP PLCADDED+3301.7K+$21,000$263,000

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

Holdings — Q1 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.81%$18M104.1K
2TSCOTRACTOR SUPPLY COhistory →COM3.40%$13M55.1K
3TRTOOTSIE ROLL INDS INChistory →COM3.36%$13M363.0K
4UNPUNION PAC CORPhistory →COM3.28%$12M45.4K
5CITCINTAS CORPhistory →COM3.26%$12M29.0K
6COSTCOSTCO WHSL CORP NEWhistory →COM3.11%$12M20.4K
7DHRDANAHER CORPORATIONhistory →COM3.06%$12M39.5K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.05%$12M25.6K
9ADPAUTOMATIC DATA PROCESSING INhistory →COM3.04%$11M50.5K
10INTUINTUIThistory →COM3.03%$11M23.8K
11ABXBARRICK GOLD CORPhistory →COM2.99%$11M460.7K
12PGPROCTER AND GAMBLE COhistory →COM2.92%$11M72.2K
13AMZNAMAZON COM INChistory →COM2.83%$11M3.3K
14MCXMCCORMICK & CO INChistory →COM NON VTG2.80%$11M105.8K
15VVISA INChistory →COM CL A2.76%$10M47.1K
16ROLROLLINS INChistory →COM2.69%$10M290.3K
17SCHWSCHWAB CHARLES CORPhistory →COM2.68%$10M120.2K
18NEENEXTERA ENERGY INChistory →COM2.62%$10M116.8K
19ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.62%$10M21.7K
20CLXCLOROX CO DELhistory →COM2.62%$10M71.1K
21STERIS PLCSHS USD2.61%$10M40.8K
22APHAMPHENOL CORP NEWhistory →CL A2.52%$10M126.3K
23WMWASTE MGMT INC DELhistory →COM2.48%$9M59.2K
24DOVDOVER CORPhistory →COM2.47%$9M59.4K
25WECWEC ENERGY GROUP INChistory →COM2.43%$9M92.1K
26APDAIR PRODS & CHEMS INChistory →COM2.37%$9M35.8K
27AMGNAMGEN INChistory →COM2.35%$9M36.8K
28POOLPOOL CORPhistory →COM2.35%$9M21.0K
29HSICHENRY SCHEIN INChistory →COM2.34%$9M101.3K
30JNJJOHNSON & JOHNSONhistory →COM2.33%$9M49.7K
31TJXTJX COS INC NEWhistory →COM2.18%$8M136.3K
32PKGPACKAGING CORP AMERhistory →COM2.14%$8M51.7K
33BDXBECTON DICKINSON & COhistory →COM2.12%$8M30.1K
34RPMRPM INTL INChistory →COM2.10%$8M97.5K
35MTNVAIL RESORTS INChistory →COM2.01%$8M29.2K
36LIILENNOX INTL INChistory →COM1.84%$7M26.9K
37GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.50%$2M677
38DISDISNEY WALT COCOM DISNEY0.14%$521,0003.8K
39UNHUNITEDHEALTH GROUP INCCOM0.13%$490,000960
40RTXRAYTHEON TECHNOLOGIES CORPCOM0.13%$474,0004.8K
41SELECT SECTOR SPDR TRTECHNOLOGY0.12%$462,0002.9K
42SPDR S&P 500 ETF TRTR UNIT0.12%$458,0001.0K
43UPSUNITED PARCEL SERVICE INCCL B0.12%$441,0002.1K
44CHVCHEVRON CORP NEWCOM0.11%$406,0002.5K
45HDHOME DEPOT INCCOM0.10%$378,0001.3K
46ISHARES TRU.S. MED DVC ETF0.10%$366,0006.0K
47DEDEERE & COCOM0.09%$335,000807
48EXMOCEXXON MOBIL CORPCOM0.08%$315,0003.8K

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 ↗.