Filed: 5/12/2023ACC: 0001877822-23-000004
📋 What this filing means
HFR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $352.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$352.3K
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$301.1K85.5%
CL A$11.6K3.3%
COM NON VTG$11.0K3.1%
COM CL A$10.4K2.9%
CL B NEW$7.8K2.2%
SHS USD$7.7K2.2%
CAP STK CL C$668.000.2%
Portfolio Concentration
Top 3$43.2K12.3%
4–10$78.7K22.3%
11–25$142.6K40.5%
Rest$87.8K24.9%
Top 3 weight
12.3%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.16M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
132.13K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings61
Rows:
APPLE INC
SOLEShares100.26K
TypeSH
Market value$16.5K
4.69%
Sole
100.26K
Shared
0.00
None
0.00
TOOTSIE ROLL INDS INC
SOLEShares313.44K
TypeSH
Market value$14.1K
4.00%
Sole
313.44K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares27.26K
TypeSH
Market value$12.6K
3.58%
Sole
27.26K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares52.37K
TypeSH
Market value$12.3K
3.49%
Sole
52.37K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares148.83K
TypeSH
Market value$11.7K
3.31%
Sole
148.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares110.09K
TypeSH
Market value$11.4K
3.23%
Sole
110.09K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares70.80K
TypeSH
Market value$11.2K
3.18%
Sole
70.80K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares132.13K
TypeSH
Market value$11.0K
3.12%
Sole
0.00
Shared
0.00
None
132.13K
INTUIT
SOLEShares23.77K
TypeSH
Market value$10.6K
3.01%
Sole
23.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares70.76K
TypeSH
Market value$10.5K
2.99%
Sole
70.76K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares46.81K
TypeSH
Market value$10.4K
2.96%
Sole
46.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.03K
TypeSH
Market value$10.4K
2.95%
Sole
46.03K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares276.41K
TypeSH
Market value$10.4K
2.95%
Sole
276.41K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares125.26K
TypeSH
Market value$10.2K
2.91%
Sole
125.26K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares33.99K
TypeSH
Market value$9.8K
2.77%
Sole
33.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.44K
TypeSH
Market value$9.7K
2.74%
Sole
19.44K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares37.73K
TypeSH
Market value$9.5K
2.70%
Sole
37.73K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares57.92K
TypeSH
Market value$9.5K
2.68%
Sole
57.92K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares177.85K
TypeSH
Market value$9.3K
2.64%
Sole
177.85K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares60.64K
TypeSH
Market value$9.2K
2.62%
Sole
60.64K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares117.85K
TypeSH
Market value$9.1K
2.58%
Sole
117.85K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares36.90K
TypeSH
Market value$8.9K
2.53%
Sole
36.90K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares92.82K
TypeSH
Market value$8.8K
2.50%
Sole
92.82K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares43.59K
TypeSH
Market value$8.8K
2.49%
Sole
43.59K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares469.52K
TypeSH
Market value$8.7K
2.48%
Sole
469.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.26K | SH | $16.5K 4.69% | 100.26K | 0.00 | 0.00 |
TOOTSIE ROLL INDS INCSOLE | COM | 313.44K | SH | $14.1K 4.00% | 313.44K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 27.26K | SH | $12.6K 3.58% | 27.26K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 52.37K | SH | $12.3K 3.49% | 52.37K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 148.83K | SH | $11.7K 3.31% | 148.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.09K | SH | $11.4K 3.23% | 110.09K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 70.80K | SH | $11.2K 3.18% | 70.80K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 132.13K | SH | $11.0K 3.12% | 0.00 | 0.00 | 132.13K |
INTUITSOLE | COM | 23.77K | SH | $10.6K 3.01% | 23.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 70.76K | SH | $10.5K 2.99% | 70.76K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 46.81K | SH | $10.4K 2.96% | 46.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.03K | SH | $10.4K 2.95% | 46.03K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 276.41K | SH | $10.4K 2.95% | 276.41K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 125.26K | SH | $10.2K 2.91% | 125.26K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 33.99K | SH | $9.8K 2.77% | 33.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.44K | SH | $9.7K 2.74% | 19.44K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 37.73K | SH | $9.5K 2.70% | 37.73K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 57.92K | SH | $9.5K 2.68% | 57.92K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 177.85K | SH | $9.3K 2.64% | 177.85K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 60.64K | SH | $9.2K 2.62% | 60.64K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 117.85K | SH | $9.1K 2.58% | 117.85K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 36.90K | SH | $8.9K 2.53% | 36.90K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 92.82K | SH | $8.8K 2.50% | 92.82K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 43.59K | SH | $8.8K 2.49% | 43.59K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 469.52K | SH | $8.7K 2.48% | 469.52K | 0.00 | 0.00 |
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