Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FULT | FULTON FINL CORP PA | Financial Services | 24.0 | $581.0 | — | NEW | — | $24.21 | -2.4% |
| 942 | TPC | TUTOR PERINI CORP | Industrials | 7.0 | $581.0 | — | NEW | — | $83.00 | +8.9% |
| 943 | VAL | VALARIS LTD | Energy | 8.0 | $581.0 | — | NEW | — | $72.62 | +22.5% |
| 944 | AWR | AMER STATES WTR CO | Utilities | 7.0 | $579.0 | — | NEW | — | $82.71 | +8.0% |
| 945 | OPLN | OPENLANE INC | Consumer Cyclical | 14.0 | $578.0 | — | NEW | — | $41.29 | -17.2% |
| 946 | NMIH | NMI HLDGS INC | Financial Services | 14.0 | $576.0 | — | NEW | — | $41.14 | +10.3% |
| 947 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 8.0 | $573.0 | — | NEW | — | $71.62 | -1.1% |
| 948 | MGEE | MGE ENERGY INC | Utilities | 7.0 | $571.0 | — | NEW | — | $81.57 | -1.3% |
| 949 | IOSP | INNOSPEC INC | Basic Materials | 7.0 | $570.0 | — | NEW | — | $81.43 | +14.1% |
| 950 | OII | OCEANEERING INTL INC | Energy | 14.0 | $568.0 | — | NEW | — | $40.57 | +29.4% |
| 951 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7.0 | $564.0 | — | NEW | — | $80.57 | +2.3% |
| 952 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13.0 | $562.0 | — | NEW | — | $43.23 | +23.7% |
| 953 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3.0 | $562.0 | — | NEW | — | $187.33 | +13.0% |
| 954 | RBRK | RUBRIK INC. | Technology | 7.0 | $562.0 | — | NEW | — | $80.29 | +21.5% |
| 955 | YOU | CLEAR SECURE INC | Technology | 10.0 | $558.0 | — | NEW | — | $55.80 | -23.1% |
| 956 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5.0 | $557.0 | — | NEW | — | $111.40 | +25.9% |
| 957 | DRS | LEONARDO DRS INC | Industrials | 13.0 | $555.0 | — | NEW | — | $42.69 | -4.0% |
| 958 | PII | POLARIS INC | Consumer Cyclical | 8.0 | $548.0 | — | NEW | — | $68.50 | -5.9% |
| 959 | SR | SPIRE INC | Utilities | 7.0 | $547.0 | — | NEW | — | $78.14 | +6.6% |
| 960 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 14.0 | $540.0 | — | NEW | — | $38.57 | -2.0% |
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
27.8%
Industrials
23.0%
Healthcare
16.9%
Utilities
9.8%
Consumer Cyclical
6.3%
Consumer Defensive
5.2%
Financial Services
4.5%
Communication Services
4.5%
Energy
1.0%
Basic Materials
0.9%