Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WM | WASTE MGMT INC DEL | Industrials | 18.0 | $4K | 0.00% | NEW | — | $222.89 | +0.3% |
| 242 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8.0 | $4K | 0.00% | NEW | — | $496.75 | +6.3% |
| 243 | SLB | SLB LIMITED | Energy | 85.0 | $4K | 0.00% | NEW | — | $46.49 | +14.4% |
| 244 | PGR | PROGRESSIVE CORP | Financial Services | 18.0 | $4K | 0.00% | NEW | — | $218.50 | -5.2% |
| 245 | USB | US BANCORP | Financial Services | 65.0 | $4K | 0.00% | NEW | — | $60.40 | +7.3% |
| 246 | — | TECHNIPFMC PLC | — | 59.0 | $4K | 0.00% | NEW | — | $66.31 | — |
| 247 | DELL | DELL TECHNOLOGIES INC | Technology | 9.0 | $4K | 0.00% | NEW | — | $431.56 | +8.6% |
| 248 | EMR | EMERSON ELEC CO | Industrials | 27.0 | $4K | 0.00% | NEW | — | $143.19 | +10.2% |
| 249 | PCAR | PACCAR INC | Industrials | 32.0 | $4K | 0.00% | NEW | — | $120.12 | +6.6% |
| 250 | WWD | WOODWARD INC | Industrials | 9.0 | $4K | 0.00% | NEW | — | $425.44 | -13.9% |
| 251 | NTRS | NORTHERN TR CORP | Financial Services | 22.0 | $4K | 0.00% | NEW | — | $173.86 | +9.6% |
| 252 | KMI | KINDER MORGAN INC DEL | Energy | 119.0 | $4K | 0.00% | NEW | — | $31.97 | +2.8% |
| 253 | NUE | NUCOR CORP | Basic Materials | 17.0 | $4K | 0.00% | NEW | — | $222.76 | +18.6% |
| 254 | NSC | NORFOLK SOUTHN CORP | Industrials | 12.0 | $4K | 0.00% | NEW | — | $314.67 | +7.7% |
| 255 | FDX | FEDEX CORP | Industrials | 12.0 | $4K | 0.00% | NEW | — | $313.17 | +4.9% |
| 256 | AFL | AFLAC INC | Financial Services | 32.0 | $4K | 0.00% | NEW | — | $117.25 | +3.8% |
| 257 | FFIV | F5 INC | Technology | 9.0 | $4K | 0.00% | NEW | — | $416.00 | -5.4% |
| 258 | SNX | TD SYNNEX CORPORATION | Technology | 14.0 | $4K | 0.00% | NEW | — | $267.36 | -2.8% |
| 259 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17.0 | $4K | 0.00% | NEW | — | $216.65 | -4.0% |
| 260 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11.0 | $4K | 0.00% | NEW | — | $330.55 | -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
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%