Portfolio (Quarterly)
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HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GEN | GEN DIGITAL INC | Technology | 69.0 | $2K | 0.00% | NEW | — | $24.90 | +13.2% |
| 522 | THG | HANOVER INS GROUP INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $214.12 | +4.2% |
| 523 | FTV | FORTIVE CORP | Technology | 28.0 | $2K | 0.00% | NEW | — | $61.11 | -2.8% |
| 524 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $168.60 | -9.3% |
| 525 | BALL | BALL CORP | Consumer Cyclical | 27.0 | $2K | 0.00% | NEW | — | $62.41 | +0.3% |
| 526 | VLTO | VERALTO CORP | Industrials | 19.0 | $2K | 0.00% | NEW | — | $88.68 | +12.2% |
| 527 | MSCI | MSCI INC | Financial Services | 3.0 | $2K | 0.00% | NEW | — | $560.33 | +1.5% |
| 528 | SSD | SIMPSON MFG INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $209.38 | -10.3% |
| 529 | AN | AUTONATION INC | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $185.89 | +7.6% |
| 530 | PAYX | PAYCHEX INC | Industrials | 17.0 | $2K | 0.00% | NEW | — | $98.35 | +25.0% |
| 531 | XYL | XYLEM INC | Industrials | 14.0 | $2K | 0.00% | NEW | — | $118.21 | -4.0% |
| 532 | GH | GUARDANT HEALTH INC | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $150.09 | +11.9% |
| 533 | — | LEIDOS HOLDINGS INC | — | 16.0 | $2K | 0.00% | NEW | — | $103.00 | — |
| 534 | — | INGERSOLL RAND INC | — | 20.0 | $2K | 0.00% | NEW | — | $82.00 | — |
| 535 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $102.25 | +1.7% |
| 536 | HL | HECLA MINING COMPANY | Basic Materials | 106.0 | $2K | 0.00% | NEW | — | $15.43 | +34.9% |
| 537 | LEN | LENNAR CORP | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $90.50 | -5.6% |
| 538 | NTRA | NATERA INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $271.50 | +19.6% |
| 539 | APA | APA CORPORATION | Energy | 50.0 | $2K | 0.00% | NEW | — | $32.58 | +36.2% |
| 540 | SO | SOUTHERN CO | Utilities | 17.0 | $2K | 0.00% | NEW | — | $95.76 | -4.5% |
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%