Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CRUS | CIRRUS LOGIC INC | Technology | 9.0 | $1K | — | NEW | — | $148.56 | -22.4% |
| 622 | JXN | JACKSON FINANCIAL INC | Financial Services | 13.0 | $1K | — | NEW | — | $102.46 | +26.8% |
| 623 | RMBS | RAMBUS INC DEL | Technology | 10.0 | $1K | — | NEW | — | $132.80 | -31.3% |
| 624 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7.0 | $1K | — | NEW | — | $189.57 | -33.0% |
| 625 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10.0 | $1K | — | NEW | — | $131.60 | +2.9% |
| 626 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 13.0 | $1K | — | NEW | — | $101.15 | +18.9% |
| 627 | COLB | COLUMBIA BKG SYS INC | Financial Services | 41.0 | $1K | — | NEW | — | $32.07 | -3.9% |
| 628 | — | PINNACLE FINL PARTNERS INC | — | 13.0 | $1K | — | NEW | — | $100.92 | — |
| 629 | Q | QNITY ELECTRONICS INC | Technology | 8.0 | $1K | — | NEW | — | $163.38 | -21.1% |
| 630 | CMS | CMS ENERGY CORP | Utilities | 17.0 | $1K | — | NEW | — | $76.53 | -10.8% |
| 631 | PCG | PG&E CORP | Utilities | 77.0 | $1K | — | NEW | — | $16.83 | +4.6% |
| 632 | DASH | DOORDASH INC | Communication Services | 7.0 | $1K | — | NEW | — | $184.57 | +21.1% |
| 633 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 27.0 | $1K | — | NEW | — | $47.74 | -10.3% |
| 634 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8.0 | $1K | — | NEW | — | $160.50 | +11.2% |
| 635 | ENSG | ENSIGN GROUP INC | Healthcare | 8.0 | $1K | — | NEW | — | $160.38 | +11.9% |
| 636 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | — | NEW | — | $1278.00 | +9.2% |
| 637 | NKE | NIKE INC | Consumer Cyclical | 31.0 | $1K | — | NEW | — | $41.06 | -0.7% |
| 638 | PPL | PPL CORP | Utilities | 35.0 | $1K | — | NEW | — | $36.37 | -5.5% |
| 639 | — | HUT 8 CORP | — | 11.0 | $1K | — | NEW | — | $115.45 | — |
| 640 | ONB | OLD NATL BANCORP IND | Financial Services | 49.0 | $1K | — | NEW | — | $25.92 | -0.4% |
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%