HFR Wealth Management, LLC

RIA/Wealth

HFR Wealth Management, LLC is a RIA/Wealth led by Herbert Faulkner Reilly Iii, reporting $574.0M in AUM as of Q3 2025 with APH as the largest holding (6% allocation).

PresidentHerbert Faulkner Reilly Iii

Portfolio Value: $436.2M
Positions: 51
Top Holding: APH at 6.46%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in HFR Wealth Management, LLC's portfolio (44.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Amphenol APH	Hardware, Equipment & Parts Technology	$28.2M	6.46%	-$455.4K Sold	0.02% 227.8K shares	Q2 2021 Held for 4y 5m
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$21.2M	4.85%	-$155.9K Sold	0.00% 96.3K shares	Q2 2021 Held for 4y 5m
3 Apple AAPL	Consumer Electronics Technology	$20.8M	4.77%	-$2.0M Sold	0.00% 81.7K shares	Q2 2021 Held for 4y 5m
4 Cintas CTAS	Specialty Business Services Industrials	$20.3M	4.66%	-$95.7K Sold	0.02% 99.0K shares	Q2 2021 Held for 4y 5m
5 TJX Companies TJX	Apparel - Retail Consumer Cyclical	$20.2M	4.63%	-$124.2K Sold	0.01% 139.8K shares	Q2 2021 Held for 4y 5m
6 Costco Wholesale COST	Discount Stores Consumer Defensive	$17.3M	3.98%	-$75.9K Sold	0.00% 18.7K shares	Q2 2021 Held for 4y 5m
7 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$16.7M	3.82%	-$41.4K Sold	0.01% 174.7K shares	Q2 2021 Held for 4y 5m
8 Rollins ROL	Personal Products & Services Consumer Cyclical	$16.1M	3.69%	+$11.8K Bought	0.06% 274.0K shares	Q2 2021 Held for 4y 5m
9 Intuit INTU	Software - Application Technology	$15.9M	3.66%	-$51.9K Sold	0.01% 23.4K shares	Q2 2021 Held for 4y 5m
10 Visa V	Financial - Credit Services Financial Services	$15.7M	3.59%	+$23.2K Bought	0.00% 45.9K shares	Q2 2021 Held for 4y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HFR Wealth Management, LLC's latest filing

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Market Value

$436.2M

Prior: $414.0M

Q/Q Change

+5.38%

+$22.3M

Net Flows % of MV

+2.15%

Turnover Ratio

1.84%

New Purchases

1 stocks

$256.5K

Added To

20 stocks

+$12.5M

Sold Out Of

1 stocks

$200.3K

Reduced Holdings

13 stocks

-$3.2M

Increased Positions

Position	Shares Δ	Change
1 Broadcom Inc. AVGO	New	0 → 777.0 +$256.5K
2 Veralto VLTO	+906.65%	11.6K → 117.3K +$11.3M
3 Danaher DHR	+1.85%	41.7K → 42.5K +$153.3K
4 Nextra Energy NEE	+1.32%	130.9K → 132.6K +$130.7K
5 Union Pacific UNP	+1.05%	46.4K → 46.9K +$115.6K

Decreased Positions

Position	Shares Δ	Change
1 Honeywell International HON	Sold	860.0 → 0 −$200.3K
2 Apple AAPL	-8.78%	89.6K → 81.7K −$2.0M
3 Raytheon Technologies RTX	-4.05%	4.9K → 4.7K −$33.5K
4 Johnson & Johnson JNJ	-2.37%	3.0K → 2.9K −$13.0K
5 Amphenol APH	-1.59%	231.4K → 227.8K −$455.4K

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Analytics

Portfolio insights and performance metrics for HFR Wealth Management, LLC

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Sector Allocation

Industrials

22.50%

Consumer Cyclical

19.40%

Technology

15.00%

Consumer Defensive

11.50%

Financial Services

11.00%

Healthcare

10.30%

Utilities

5.00%

Basic Materials

5.00%

Energy

0.20%

ETF

0.10%

Communication Services

0.10%

Market Cap Distribution

Mega Cap (> $200B)

24.19%

Large Cap ($10B - $200B)

70.97%

Mid Cap ($2B - $10B)

4.76%

N/A (ETF or Unknown)

0.07%

Portfolio Concentration

Top 10 Holdings %

44.11%

Top 20 Holdings %

73.57%

Top 50 Holdings %

99.95%

Top 100 Holdings %

100.0%