HFR Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Niskayuna, NY
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$407,350
Net value change ($000)
-16,254 (-3.8%)
New positions
1
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DUK 12,796 NEW
COST 2,108 13.1%
TR 1,617 15.0%
NEE 1,482 13.8%
APD 1,460 16.0%
WEC 859 7.9%
AMGN 722 5.7%
DOV 601 4.8%
UNP 387 3.5%
WM 364 2.9%
Top Reduces (Value $000, Stocks/ETFs)
APH -12,388 -42.7%
ADP -2,731 -22.0%
AMZN -2,572 -11.6%
V -2,460 -15.2%
CTAS -2,120 -11.4%
ROL -2,092 -12.7%
INTU -1,969 -12.7%
AAPL -1,804 -8.2%
DHR -1,782 -18.2%
STE -1,531 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type