Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BKR | BAKER HUGHES COMPANY | Energy | 64.0 | $4K | 0.00% | NEW | — | $55.50 | +16.0% |
| 262 | GD | GENERAL DYNAMICS CORP | Industrials | 10.0 | $4K | 0.00% | NEW | — | $354.30 | +11.0% |
| 263 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10.0 | $4K | 0.00% | NEW | — | $350.10 | -8.9% |
| 264 | KR | KROGER CO | Consumer Defensive | 63.0 | $3K | 0.00% | NEW | — | $55.54 | +2.9% |
| 265 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 15.0 | $3K | 0.00% | NEW | — | $233.13 | +4.3% |
| 266 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $290.67 | -4.4% |
| 267 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $289.50 | -4.5% |
| 268 | WCC | WESCO INTL INC | Industrials | 10.0 | $3K | 0.00% | NEW | — | $345.50 | -0.1% |
| 269 | LII | LENNOX INTL INC | Industrials | 6.0 | $3K | 0.00% | NEW | — | $573.00 | -26.9% |
| 270 | NVT | NVENT ELEC PLC | Industrials | 20.0 | $3K | 0.00% | NEW | — | $169.65 | -7.4% |
| 271 | — | MOOG INC | — | 8.0 | $3K | 0.00% | NEW | — | $423.88 | — |
| 272 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 18.0 | $3K | 0.00% | NEW | — | $188.39 | -23.0% |
| 273 | WAT | WATERS CORP | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $375.11 | +10.3% |
| 274 | RS | RELIANCE INC | Basic Materials | 9.0 | $3K | 0.00% | NEW | — | $373.67 | +11.2% |
| 275 | FANG | DIAMONDBACK ENERGY INC | Energy | 19.0 | $3K | 0.00% | NEW | — | $175.79 | +19.8% |
| 276 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 74.0 | $3K | 0.00% | NEW | — | $45.12 | +19.0% |
| 277 | — | CORPAY INC | — | 10.0 | $3K | 0.00% | NEW | — | $333.30 | — |
| 278 | FERG | FERGUSON ENTERPRISES INC | Industrials | 14.0 | $3K | 0.00% | NEW | — | $237.36 | +3.0% |
| 279 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $132.52 | +4.6% |
| 280 | OKE | ONEOK INC NEW | Energy | 38.0 | $3K | 0.00% | NEW | — | $86.95 | +10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.8%
Industrials
23.0%
Healthcare
16.9%
Utilities
9.8%
Consumer Cyclical
6.3%
Consumer Defensive
5.2%
Financial Services
4.5%
Communication Services
4.5%
Energy
1.0%
Basic Materials
0.9%