Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IEX | IDEX CORP | Industrials | 10.0 | $2K | 0.00% | NEW | — | $227.00 | +3.0% |
| 402 | MDT | MEDTRONIC PLC | Healthcare | 29.0 | $2K | 0.00% | NEW | — | $78.24 | +18.0% |
| 403 | INCY | INCYTE CORP | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $113.40 | +12.2% |
| 404 | WRB | BERKLEY W R CORP | Financial Services | 32.0 | $2K | 0.00% | NEW | — | $70.53 | -1.9% |
| 405 | ALLY | ALLY FINL INC | Financial Services | 49.0 | $2K | 0.00% | NEW | — | $45.96 | -8.0% |
| 406 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $118.32 | -78.5% |
| 407 | THC | TENET HEALTHCARE CORP | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $187.08 | +45.7% |
| 408 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $280.00 | +7.6% |
| 409 | — | HONEYWELL INTL INC | — | 10.0 | $2K | 0.00% | NEW | — | $223.90 | — |
| 410 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $111.80 | -7.0% |
| 411 | UNM | UNUM GROUP | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $89.40 | -2.7% |
| 412 | BEN | FRANKLIN RESOURCES INC | Financial Services | 67.0 | $2K | 0.00% | NEW | — | $33.28 | +2.1% |
| 413 | DVA | DAVITA INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $222.50 | -21.2% |
| 414 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 29.0 | $2K | 0.00% | NEW | — | $76.41 | +6.9% |
| 415 | — | HONEYWELL AEROSPACE INC | — | 10.0 | $2K | 0.00% | NEW | — | $221.10 | — |
| 416 | CME | CME GROUP INC | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $220.90 | +22.6% |
| 417 | ANET | ARISTA NETWORKS INC | Technology | 13.0 | $2K | 0.00% | NEW | — | $169.92 | +8.1% |
| 418 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $245.22 | -16.6% |
| 419 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 123.0 | $2K | 0.00% | NEW | — | $17.93 | -0.1% |
| 420 | IESC | IES HOLDINGS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $734.67 | -7.0% |
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%