HFR Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Niskayuna, NY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$381,495
Net value change ($000)
-28,197 (-6.9%)
New positions
2
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 2,534 11.3%
AMGN 1,808 13.3%
CTAS 1,762 10.7%
ADP 1,314 12.3%
DHR 1,087 13.5%
XOM 529 NEW
VLTO 329 3.5%
INTU 229 2.9%
NVDA 223 NEW
SCHW 195 1.3%
Top Reduces (Value $000, Stocks/ETFs)
LII -13,557 -91.6%
ROL -3,265 -29.3%
TJX -3,053 -15.6%
DOV -2,620 -18.9%
APH -1,809 -8.0%
NEE -1,804 -15.8%
WEC -1,791 -15.3%
RPM -1,432 -13.1%
DUK -1,423 -12.0%
WM -1,314 -10.5%
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