Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3.0 | $157.0 | — | NEW | — | $52.33 | +2.4% |
| 1202 | EXLS | EXLSERVICE HLDGS INC | Technology | 6.0 | $156.0 | — | NEW | — | $26.00 | +36.0% |
| 1203 | TALO | TALOS ENERGY INC | Energy | 12.0 | $155.0 | — | NEW | — | $12.92 | +27.0% |
| 1204 | RHI | ROBERT HALF INC. | Industrials | 5.0 | $154.0 | — | NEW | — | $30.80 | +41.9% |
| 1205 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 10.0 | $152.0 | — | NEW | — | $15.20 | +3.0% |
| 1206 | TREX | TREX INC | Industrials | 3.0 | $151.0 | — | NEW | — | $50.33 | -5.0% |
| 1207 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 4.0 | $150.0 | — | NEW | — | $37.50 | +126.1% |
| 1208 | UEC | URANIUM ENERGY CORP | Energy | 14.0 | $150.0 | — | NEW | — | $10.71 | +1.8% |
| 1209 | — | RALLIANT CORP | — | 2.0 | $148.0 | — | NEW | — | $74.00 | — |
| 1210 | NOG | NORTHERN OIL & GAS INC | Energy | 8.0 | $146.0 | — | NEW | — | $18.25 | +39.5% |
| 1211 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 4.0 | $146.0 | — | NEW | — | $36.50 | -3.5% |
| 1212 | WK | WORKIVA INC | Technology | 3.0 | $146.0 | — | NEW | — | $48.67 | +45.5% |
| 1213 | HWKN | HAWKINS INC | Basic Materials | 1.0 | $143.0 | — | NEW | — | $143.00 | -13.0% |
| 1214 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 3.0 | $140.0 | — | NEW | — | $46.67 | +4.8% |
| 1215 | QLYS | QUALYS INC | Technology | 1.0 | $138.0 | — | NEW | — | $138.00 | +36.0% |
| 1216 | — | HAMILTON INSURANCE GROUP LTD | — | 4.0 | $136.0 | — | NEW | — | $34.00 | — |
| 1217 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 3.0 | $134.0 | — | NEW | — | $44.67 | -1.0% |
| 1218 | DOCU | DOCUSIGN INC | Technology | 3.0 | $134.0 | — | NEW | — | $44.67 | +35.2% |
| 1219 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 2.0 | $132.0 | — | NEW | — | $66.00 | -0.6% |
| 1220 | UA | UNDER ARMOUR INC | Consumer Cyclical | 21.0 | $131.0 | — | NEW | — | $6.24 | -20.4% |
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
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%