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Herbert F. Reilly III

Hfr Wealth Management, Llc

Assets Managed
$407.35M
Holdings
49
Last Quarter
2026 - Q1
Filed Date
2mo 23d ago
Growth Rate
-3.83%(2Q avg: -3.36%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hfr Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 49 positions.

Assets under management

The assets under management (AUM) of Hfr Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 407.35M in assets, with a quarterly growth rate of -3.83% and a 2-quarter average growth rate of -3.36%. The portfolio is managed by Herbert F. Reilly III, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TJX
Tjx Companies Inc
Recent Activity
Decreased -2.64%
5.31%
$21.597M
135,232 shares@ $159.71 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.62%
4.98%
$20.28M
79,909 shares@ $253.8 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.04%
4.81%
$19.582M
94,022 shares@ $208.28 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -2.14%
4.48%
$18.241M
18,307 shares@ $996.42 avg price
APH
Amphenol Corp-cl A
Recent Activity
Decreased -38.68%
4.09%
$16.639M
131,692 shares@ $126.36 avg price
CTAS
Cintas Corp
Recent Activity
Decreased -1.48%
4.05%
$16.476M
97,410 shares@ $169.15 avg price
SCHW
Schwab (charles) Corp
Recent Activity
Decreased -2.2%
3.93%
$16.002M
170,266 shares@ $93.99 avg price
PG
Procter & Gamble Co The
Recent Activity
Decreased -2.1%
3.56%
$14.47M
100,177 shares@ $144.45 avg price
ROL
Rollins Inc
Recent Activity
Decreased -1.92%
3.53%
$14.346M
268,608 shares@ $53.41 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -1.63%
3.37%
$13.687M
45,287 shares@ $302.24 avg price

1-10 of 49