Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DAN | DANA INC | Consumer Cyclical | 29.0 | $790.0 | — | NEW | — | $27.24 | +16.4% |
| 822 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 13.0 | $789.0 | — | NEW | — | $60.69 | +27.0% |
| 823 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11.0 | $788.0 | — | NEW | — | $71.64 | -0.2% |
| 824 | NJR | NEW JERSEY RES CORP | Utilities | 14.0 | $785.0 | — | NEW | — | $56.07 | -4.6% |
| 825 | ALK | ALASKA AIR GROUP INC | Industrials | 15.0 | $784.0 | — | NEW | — | $52.27 | -22.7% |
| 826 | IPAR | INTERPARFUMS INC | Consumer Defensive | 7.0 | $784.0 | — | NEW | — | $112.00 | +3.2% |
| 827 | — | SOMNIGROUP INTERNATIONAL INC | — | 10.0 | $784.0 | — | NEW | — | $78.40 | — |
| 828 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 23.0 | $782.0 | — | NEW | — | $34.00 | +8.5% |
| 829 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 9.0 | $781.0 | — | NEW | — | $86.78 | -50.1% |
| 830 | BANF | BANCFIRST CORP | Financial Services | 7.0 | $778.0 | — | NEW | — | $111.14 | +1.6% |
| 831 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 9.0 | $776.0 | — | NEW | — | $86.22 | -5.6% |
| 832 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 26.0 | $769.0 | — | NEW | — | $29.58 | -3.0% |
| 833 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 12.0 | $760.0 | — | NEW | — | $63.33 | -17.5% |
| 834 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 24.0 | $759.0 | — | NEW | — | $31.62 | +10.6% |
| 835 | INGR | INGREDION INC | Consumer Defensive | 8.0 | $758.0 | — | NEW | — | $94.75 | +12.8% |
| 836 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 9.0 | $758.0 | — | NEW | — | $84.22 | -11.4% |
| 837 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 9.0 | $757.0 | — | NEW | — | $84.11 | +37.5% |
| 838 | BCO | BRINKS CO | Industrials | 8.0 | $756.0 | — | NEW | — | $94.50 | +17.9% |
| 839 | ACIW | ACI WORLDWIDE INC | Technology | 15.0 | $755.0 | — | NEW | — | $50.33 | +3.0% |
| 840 | — | ETSY INC | — | 10.0 | $754.0 | — | NEW | — | $75.40 | — |
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%