Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IDCC | INTERDIGITAL INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $283.14 | +20.8% |
| 462 | ENTG | ENTEGRIS INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $179.91 | -20.2% |
| 463 | ITT | ITT INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $197.80 | +6.9% |
| 464 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18.0 | $2K | 0.00% | NEW | — | $109.78 | -0.3% |
| 465 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $140.00 | +3.3% |
| 466 | EXEL | EXELIXIS INC | Healthcare | 36.0 | $2K | 0.00% | NEW | — | $54.42 | -0.8% |
| 467 | MKL | MARKEL GROUP INC | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $1954.00 | -8.3% |
| 468 | DINO | HF SINCLAIR CORP | Energy | 28.0 | $2K | 0.00% | NEW | — | $69.68 | +36.2% |
| 469 | ZTS | ZOETIS INC | Healthcare | 27.0 | $2K | 0.00% | NEW | — | $71.89 | +6.6% |
| 470 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $96.90 | +1.4% |
| 471 | KHC | KRAFT HEINZ CO | Consumer Defensive | 82.0 | $2K | 0.00% | NEW | — | $23.62 | +8.4% |
| 472 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21.0 | $2K | 0.00% | NEW | — | $92.10 | -3.4% |
| 473 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $113.71 | -0.6% |
| 474 | WTFC | WINTRUST FINL CORP | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $160.75 | -5.1% |
| 475 | SJM | SMUCKER J M CO | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $112.53 | +10.8% |
| 476 | COKE | COCA COLA CONS INC | Consumer Defensive | 10.0 | $2K | 0.00% | NEW | — | $191.00 | -1.3% |
| 477 | NXT | NEXTPOWER INC | Technology | 16.0 | $2K | 0.00% | NEW | — | $119.19 | -26.6% |
| 478 | STE | STERIS PLC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $210.67 | +13.3% |
| 479 | ATO | ATMOS ENERGY CORP | Utilities | 11.0 | $2K | 0.00% | NEW | — | $172.27 | +0.2% |
| 480 | AFRM | AFFIRM HLDGS INC | Technology | 23.0 | $2K | 0.00% | NEW | — | $81.57 | -8.3% |
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%