Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LFUS | LITTELFUSE INC | Technology | 6.0 | $3K | 0.00% | NEW | — | $455.33 | -8.9% |
| 342 | NDSN | NORDSON CORP | Industrials | 9.0 | $3K | 0.00% | NEW | — | $301.78 | +2.7% |
| 343 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $338.50 | +5.0% |
| 344 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8.0 | $3K | 0.00% | NEW | — | $338.25 | +2.3% |
| 345 | AIZ | ASSURANT INC | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $268.60 | +3.6% |
| 346 | UBER | UBER TECHNOLOGIES INC | Technology | 37.0 | $3K | 0.00% | NEW | — | $72.16 | +8.1% |
| 347 | XPO | XPO INC | Industrials | 13.0 | $3K | 0.00% | NEW | — | $205.31 | -3.8% |
| 348 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1332.50 | -8.2% |
| 349 | VMC | VULCAN MATLS CO | Basic Materials | 9.0 | $3K | 0.00% | NEW | — | $295.11 | -6.4% |
| 350 | NPO | ENPRO INC | Industrials | 7.0 | $3K | 0.00% | NEW | — | $377.00 | -15.2% |
| 351 | HSY | HERSHEY CO | Consumer Defensive | 15.0 | $3K | 0.00% | NEW | — | $175.47 | +7.6% |
| 352 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6.0 | $3K | 0.00% | NEW | — | $437.67 | -14.7% |
| 353 | HAL | HALLIBURTON CO | Energy | 77.0 | $3K | 0.00% | NEW | — | $33.96 | +3.1% |
| 354 | GRMN | GARMIN LTD | Technology | 11.0 | $3K | 0.00% | NEW | — | $237.55 | +24.5% |
| 355 | AEIS | ADVANCED ENERGY INDS | Industrials | 7.0 | $3K | 0.00% | NEW | — | $373.00 | -21.1% |
| 356 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $163.00 | +14.4% |
| 357 | FSLR | FIRST SOLAR INC | Energy | 11.0 | $3K | 0.00% | NEW | — | $236.00 | -5.8% |
| 358 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7.0 | $3K | 0.00% | NEW | — | $370.71 | -2.9% |
| 359 | OKTA | OKTA INC | Technology | 19.0 | $3K | 0.00% | NEW | — | $136.47 | +3.5% |
| 360 | SYY | SYSCO CORP | Consumer Defensive | 31.0 | $3K | 0.00% | NEW | — | $83.58 | -1.3% |
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%