Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AVY | AVERY DENNISON CORP | Industrials | 10.0 | $2K | 0.00% | NEW | — | $162.40 | +13.1% |
| 542 | ALB | ALBEMARLE CORP | Basic Materials | 12.0 | $2K | 0.00% | NEW | — | $135.08 | +6.0% |
| 543 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $179.89 | +39.1% |
| 544 | MUSA | MURPHY USA INC | Consumer Cyclical | 3.0 | $2K | 0.00% | NEW | — | $539.00 | +5.7% |
| 545 | VSAT | VIASAT INC | Technology | 18.0 | $2K | 0.00% | NEW | — | $89.83 | -16.8% |
| 546 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $179.00 | +21.2% |
| 547 | — | INSTALLED BLDG PRODS INC | — | 7.0 | $2K | 0.00% | NEW | — | $229.86 | — |
| 548 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $229.57 | +14.9% |
| 549 | TKR | TIMKEN CO | Industrials | 11.0 | $2K | 0.00% | NEW | — | $145.36 | -13.9% |
| 550 | AVT | AVNET INC | Technology | 18.0 | $2K | 0.00% | NEW | — | $88.83 | -0.2% |
| 551 | OC | OWENS CORNING NEW | Industrials | 10.0 | $2K | 0.00% | NEW | — | $159.00 | -6.9% |
| 552 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $226.86 | -19.2% |
| 553 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 20.0 | $2K | 0.00% | NEW | — | $79.25 | +6.3% |
| 554 | AEE | AMEREN CORP | Utilities | 14.0 | $2K | 0.00% | NEW | — | $113.07 | -6.1% |
| 555 | OVV | OVINTIV INC | Energy | 30.0 | $2K | 0.00% | NEW | — | $52.67 | +26.9% |
| 556 | SEIC | SEI INVTS CO | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $87.72 | +24.9% |
| 557 | — | COOPER COS INC | — | 22.0 | $2K | 0.00% | NEW | — | $71.73 | — |
| 558 | — | SMURFIT WESTROCK PLC | — | 34.0 | $2K | 0.00% | NEW | — | $46.26 | — |
| 559 | UMBF | UMB FINL CORP | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $142.82 | +1.6% |
| 560 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 34.0 | $2K | 0.00% | NEW | — | $46.21 | +1.8% |
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
28.6%
Industrials
23.7%
Healthcare
17.3%
Utilities
10.1%
Consumer Cyclical
6.5%
Financial Services
4.5%
Consumer Defensive
4.2%
Communication Services
2.9%
Energy
1.0%
Basic Materials
0.9%