Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | USFD | US FOODS HLDG CORP | Consumer Defensive | 28.0 | $3K | 0.00% | NEW | — | $102.25 | +5.2% |
| 322 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12.0 | $3K | 0.00% | NEW | — | $238.33 | +6.1% |
| 323 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $317.00 | +0.1% |
| 324 | CAH | CARDINAL HEALTH INC | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $237.58 | -1.2% |
| 325 | TEL | TE CONNECTIVITY PLC | Technology | 14.0 | $3K | 0.00% | NEW | — | $201.64 | +1.0% |
| 326 | OXY | OCCIDENTAL PETE CORP | Energy | 58.0 | $3K | 0.00% | NEW | — | $48.59 | +23.7% |
| 327 | LPLA | LPL FINL HLDGS INC | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $281.70 | +27.5% |
| 328 | CF | CF INDUSTRIES HOLD | Basic Materials | 26.0 | $3K | 0.00% | NEW | — | $108.27 | +9.9% |
| 329 | ABT | ABBOTT LABORATORIES | Healthcare | 31.0 | $3K | 0.00% | NEW | — | $90.74 | +26.1% |
| 330 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 93.0 | $3K | 0.00% | NEW | — | $30.20 | +1.3% |
| 331 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 17.0 | $3K | 0.00% | NEW | — | $164.76 | -9.8% |
| 332 | SANM | SANMINA CORP | Technology | 11.0 | $3K | 0.00% | NEW | — | $253.09 | -23.1% |
| 333 | TPR | TAPESTRY INC | Consumer Cyclical | 19.0 | $3K | 0.00% | NEW | — | $146.42 | -10.0% |
| 334 | CRBG | COREBRIDGE FINL INC | Financial Services | 97.0 | $3K | 0.00% | NEW | — | $28.64 | +13.7% |
| 335 | CMCSA | COMCAST CORP NEW | Communication Services | 113.0 | $3K | 0.00% | NEW | — | $24.56 | +8.3% |
| 336 | FITB | FIFTH THIRD BANCORP | Financial Services | 49.0 | $3K | 0.00% | NEW | — | $56.39 | -2.5% |
| 337 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13.0 | $3K | 0.00% | NEW | — | $212.00 | +14.0% |
| 338 | ON | ON SEMICONDUCTOR CORP | Technology | 29.0 | $3K | 0.00% | NEW | — | $94.55 | -19.0% |
| 339 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7.0 | $3K | 0.00% | NEW | — | $391.57 | -4.3% |
| 340 | EVR | EVERCORE INC | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $341.50 | -12.6% |
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%