Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 9.0 | $1K | — | NEW | — | $157.11 | -26.4% |
| 602 | CNP | CENTERPOINT ENERGY INC | Utilities | 32.0 | $1K | — | NEW | — | $44.06 | -12.0% |
| 603 | HAS | HASBRO INC | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $82.65 | +13.2% |
| 604 | ALLE | ALLEGION PLC | Industrials | 10.0 | $1K | — | NEW | — | $140.50 | +15.5% |
| 605 | MRNA | MODERNA INC | Healthcare | 20.0 | $1K | — | NEW | — | $70.05 | +107.2% |
| 606 | AXS | AXIS CAP HLDGS LTD | Financial Services | 13.0 | $1K | — | NEW | — | $107.46 | -8.1% |
| 607 | ALV | AUTOLIV INC | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $116.25 | +7.8% |
| 608 | DUK | DUKE ENERGY CORP NEW | Utilities | 11.0 | $1K | — | NEW | — | $126.64 | -5.4% |
| 609 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9.0 | $1K | — | NEW | — | $154.56 | +6.2% |
| 610 | J | JACOBS SOLUTIONS INC | Industrials | 11.0 | $1K | — | NEW | — | $126.00 | +19.1% |
| 611 | NI | NISOURCE INC | Utilities | 29.0 | $1K | — | NEW | — | $47.55 | -14.6% |
| 612 | GPN | GLOBAL PMTS INC | Industrials | 19.0 | $1K | — | NEW | — | $72.58 | +28.8% |
| 613 | MIDD | MIDDLEBY CORP | Industrials | 8.0 | $1K | — | NEW | — | $172.12 | -32.9% |
| 614 | LNT | ALLIANT ENERGY CORP | Utilities | 18.0 | $1K | — | NEW | — | $76.33 | -11.1% |
| 615 | TRU | TRANSUNION | Industrials | 19.0 | $1K | — | NEW | — | $72.16 | +17.3% |
| 616 | RMD | RESMED INC | Healthcare | 7.0 | $1K | — | NEW | — | $195.00 | +18.7% |
| 617 | MTG | MGIC INVT CORP WIS | Financial Services | 48.0 | $1K | — | NEW | — | $28.21 | +9.5% |
| 618 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $193.29 | +5.8% |
| 619 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 27.0 | $1K | — | NEW | — | $50.00 | +4.7% |
| 620 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9.0 | $1K | — | NEW | — | $148.78 | +19.1% |
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
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%