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HFR Wealth Management, LLC

HFR Wealth Management, LLC. CRD 106913

HFR Wealth Management, LLC logo

CRD: 106913

HFR Wealth Management, LLC

Niskayuna, NY
5183468189
$588.7M Total AUM
$588.7M Disc. AUM
4.7% 3Y CAGR
6 Employees
371 ADV. Clients
30 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Ember
Established Date
10-06-1995
Office Locations
2

Office Locations

-- Central Square NY
-- Niskayuna NY

About HFR Wealth Management, LLC

HFR Investments (HFR Wealth Management) provides managed account platforms and hedge fund advisory for retail and institutional allocators, supporting SMA-based hedge fund portfolios, fund-of-ones, commingled structures and co-investments. Services span onboarding, portfolio construction, manager due diligence and ongoing oversight, plus cash/collateral management, daily reconciliation, legal/regulatory filings, and performance/risk/transparency reporting. Offers investable and bespoke hedge fund indices, including ESG-focused SMAs and indices; custody includes Charles Schwab & Company.

Team overview

-- AVG AGE
$147.2M AVG AUM / ADVISOR
$1.6M AVG AUM / CLIENT
4.5 yrs AVG TENURE
6 Employees
4 Advisory Reps
4 RIA Reps
30yrs Firm Age

Insights

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Asset Classes

Radial timber Legacy ember Capital Wave Capital Signal Peak glacier

Client Personas

Pioneer

Custodian

Bridge optima Glacier fusion Vertex vector Unison Horizon

Investment Themes

Bridge prime Wave value Vector Momentum

Investment Vehicles

Peak

Services

Frontier timber Matrix Alpha capital Legacy harbor

Technology

Vertex

Owner & Executives

H

HERBERT FAULKNER REILLY III

Chief Compliance Officer, Financial Analyst, President

CRD
#1717740
Ownership
75% or more
(740) 735-8430
atlas.peak@catalystcapital.com
in linkedin.com/in/ridge-element
M

MICHAEL GLEN REILLY

Chief Compliance Officer, CHIEF TECHNOLOGY OFFICER, Director Of Operations, President, VICE PRESIDENT

CRD
#7374980
Ownership
5% but less than 10%
(676) 881-4710
signal.catalyst@frontiercapital.com
in linkedin.com/in/catalyst-quantum
V

Vector timber

Wave wave oak

CRD
#87558
Ownership
47.5%
(247) 776-6733
crest.matrix@signalcapital.com
in linkedin.com/in/frontier-element

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Contacts

C

CHRISTOPHER MICHAEL HURLEY

--

CRD
#2869618
(487) 602-7614
focus.delta@horizoncapital.com
in linkedin.com/in/crest-momentum

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
11-03-2022
10-20-2023
11-22-2024
06-30-2025
03-18-2026
Category Assets AVG. Account size
Discretionary $588,662,553 $691,730
Non-Discretionary $0 --
Total $588,662,553 $691,730

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Separately Managed Accounts

Total SMA Asset: $588,662,553

$588.7M Total SMA
Equity - Exchange:
26.4%
U.S. Government/Agency:
22.0%
Public Funds:
29.0%
Cash:
22.6%
Asset class Assets Assets %
Equity - Exchange $1,755,929,203 26.4%
U.S. Government/Agency $1,463,274,336 22.0%
Public Funds $1,928,861,624 29.0%
Cash $1,503,181,818 22.6%
Total $6,651,246,981 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
MOMENTUM ZENITH FOUNDATION HORIZON QBVW11ZBS HMA 11.64% $73,902,416
VECTOR HORIZON BEACON VITAL NORTH TJPQQVHS8 RWGN 3.36% $70,843,932
CATALYST PIONEER VECTOR NORTH UNISON CLV9GCJKX LWHSF 1.74% $8,415,327
VALUE BEACON OAK ALPHA PEAK URD93I5TG YJMAD 2.74% $40,480,767
CREST ALPHA PATHWAY VECTOR PULAZJSPL LIHM 7.50% $115,226,290
RIDGE FRONTIER RIDGE CREST NORTH K5GN5J7MI RFD 4.18% $13,977,327
ELEMENT VERTEX PATHWAY RIDGE UI8NBL1ZO SXLIY 6.85% $93,400,084
VERTEX CATALYST QUANTUM RIDGE KR1JR46BP YKLIU 10.97% $12,798,725

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