SEC 13F Intelligence

Managers / Q3 2022 · view latest →

HFR Wealth Management, LLC

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

Reported Value
$307M
Q3 2022
Positions
53
Filings on Record
20
2019–present window
Filed
Nov 7, 2022
original filing

Summary

Hfr Wealth Management, LLC reported $307M in U.S.-listed holdings across 53 positions for Q3 2022.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q2 2022, the fund opened 0 new positions and exited 7.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+4.5%
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: 97.4%Other: 2.3%ETP: 0.3%
  • Common Stock · 97.4% · $299M
  • Other · 2.3% · $7M
  • ETP · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCADDED+6.6K7.0K−$92,000$671,000
GOOGLALPHABET INCADDED+6.2K6.6K−$88,000$627,000
ADBEADOBE SYSTEMS INCORPORATEDSOLD OUT−21.7K0−$8M$0
SRSPIRE INCSOLD OUT−3.0K0−$227,000$0
HONGBPHONEYWELL INTL INCSOLD OUT−1.3K0−$220,000$0
DUKDUKE ENERGY CORP NEWSOLD OUT−2.0K0−$217,000$0
MSFTMICROSOFT CORPSOLD OUT−8360−$215,000$0
JPMJPMORGAN CHASE & COSOLD OUT−1.8K0−$208,000$0

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

Holdings — Q3 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.55%$14M100.9K
2TRTOOTSIE ROLL INDS INChistory →COM3.73%$11M343.7K
3ADPAUTOMATIC DATA PROCESSING INhistory →COM3.52%$11M47.6K
4CITCINTAS CORPhistory →COM3.51%$11M27.7K
5SCHWSCHWAB CHARLES CORPhistory →COM3.39%$10M144.5K
6TSCOTRACTOR SUPPLY COhistory →COM3.30%$10M54.4K
7TJXTJX COS INC NEWhistory →COM3.24%$10M160.0K
8DHRDANAHER CORPORATIONhistory →COM3.18%$10M37.8K
9ROLROLLINS INChistory →COM3.14%$10M277.9K
10WMWASTE MGMT INC DELhistory →COM3.03%$9M58.0K
11INTUINTUIThistory →COM3.02%$9M23.9K
12COSTCOSTCO WHSL CORP NEWhistory →COM3.00%$9M19.5K
13NEENEXTERA ENERGY INChistory →COM2.99%$9M116.9K
14CLXCLOROX CO DELhistory →COM2.97%$9M70.9K
15PGPROCTER AND GAMBLE COhistory →COM2.92%$9M71.0K
16UNPUNION PAC CORPhistory →COM2.75%$8M43.3K
17APHAMPHENOL CORP NEWhistory →CL A2.74%$8M125.5K
18AMGNAMGEN INChistory →COM2.73%$8M37.1K
19JNJJOHNSON & JOHNSONhistory →COM2.69%$8M50.4K
20WECWEC ENERGY GROUP INChistory →COM2.68%$8M92.0K
21APDAIR PRODS & CHEMS INChistory →COM2.68%$8M35.3K
22VVISA INChistory →COM CL A2.66%$8M45.8K
23RPMRPM INTL INChistory →COM2.64%$8M97.3K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.61%$8M25.6K
25AMZNAMAZON COM INChistory →COM2.47%$8M67.0K
26MCXMCCORMICK & CO INChistory →COM NON VTG2.45%$8M105.6K
27ABXBARRICK GOLD CORPhistory →COM2.35%$7M464.3K
28DOVDOVER CORPhistory →COM2.29%$7M60.2K
29BDXBECTON DICKINSON & COhistory →COM2.22%$7M30.6K
30POOLPOOL CORPhistory →COM2.22%$7M21.3K
31HSICHENRY SCHEIN INChistory →COM2.21%$7M103.0K
32STERIS PLCSHS USD2.20%$7M40.5K
33MTNVAIL RESORTS INChistory →COM2.06%$6M29.3K
34LIILENNOX INTL INChistory →COM2.01%$6M27.7K
35PKGPACKAGING CORP AMERhistory →COM1.92%$6M52.5K
36GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.42%$1M13.5K
37UNHUNITEDHEALTH GROUP INCCOM0.16%$485,000960
38SPDR S&P 500 ETF TRTR UNIT0.12%$362,0001.0K
39SELECT SECTOR SPDR TRTECHNOLOGY0.12%$355,0003.0K
40RTXRAYTHEON TECHNOLOGIES CORPCOM0.11%$350,0004.3K
41HDHOME DEPOT INCCOM0.11%$349,0001.3K
42CHVCHEVRON CORP NEWCOM0.11%$349,0002.4K
43UPSUNITED PARCEL SERVICE INCCL B0.11%$332,0002.1K
44EXMOCEXXON MOBIL CORPCOM0.11%$329,0003.8K
45ISHARES TRU.S. MED DVC ETF0.09%$283,0006.0K
46DISDISNEY WALT COCOM DISNEY0.09%$279,0003.0K
47DEDEERE & COCOM0.09%$269,000805
48FTVFORTIVE CORPCOM0.08%$247,0004.2K

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 ↗.