Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 13.0 | $933.0 | — | NEW | — | $71.77 | +0.9% |
| 762 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 9.0 | $930.0 | — | NEW | — | $103.33 | -4.9% |
| 763 | BC | BRUNSWICK CORP | Consumer Cyclical | 11.0 | $927.0 | — | NEW | — | $84.27 | -4.1% |
| 764 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 27.0 | $924.0 | — | NEW | — | $34.22 | +5.8% |
| 765 | FDS | FACTSET RESH SYS INC | Financial Services | 4.0 | $921.0 | — | NEW | — | $230.25 | +30.3% |
| 766 | PNR | PENTAIR PLC | Industrials | 12.0 | $920.0 | — | NEW | — | $76.67 | -16.0% |
| 767 | TECH | BIO-TECHNE CORP | Healthcare | 13.0 | $919.0 | — | NEW | — | $70.69 | +2.3% |
| 768 | KKR | KKR & CO INC | — | 10.0 | $918.0 | — | NEW | — | $91.80 | — |
| 769 | WBS | WEBSTER FINL CORP | Financial Services | 12.0 | $918.0 | — | NEW | — | $76.50 | +1.4% |
| 770 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 20.0 | $917.0 | — | NEW | — | $45.85 | +4.3% |
| 771 | CHRD | CHORD ENERGY CORPORATION | Energy | 8.0 | $915.0 | — | NEW | — | $114.38 | +29.3% |
| 772 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 13.0 | $907.0 | — | NEW | — | $69.77 | -15.6% |
| 773 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.0 | $904.0 | — | NEW | — | $301.33 | -21.6% |
| 774 | BRKR | BRUKER CORP | Healthcare | 15.0 | $903.0 | — | NEW | — | $60.20 | -1.1% |
| 775 | AROC | ARCHROCK INC | Energy | 22.0 | $896.0 | — | NEW | — | $40.73 | -21.9% |
| 776 | SKYW | SKYWEST INC | Industrials | 9.0 | $894.0 | — | NEW | — | $99.33 | +1.8% |
| 777 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 66.0 | $893.0 | — | NEW | — | $13.53 | -8.5% |
| 778 | ESAB | ESAB CORPORATION | Industrials | 9.0 | $888.0 | — | NEW | — | $98.67 | -17.5% |
| 779 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8.0 | $888.0 | — | NEW | — | $111.00 | -9.9% |
| 780 | CAR | AVIS BUDGET GROUP INC | Industrials | 6.0 | $887.0 | — | NEW | — | $147.83 | -0.8% |
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%