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Portfolio (Quarterly) Guide ↗

HFM Investment Advisors, LLC

· CIK 0002067972
13F Portfolio $285M AUM 1,293 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1293 New
Page 30 of 65  ·  1,293 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 SSNC SS&C TECH HLDGS Technology 24.0 $1K 0.00% NEW $62.08 +33.1%
582 LEA LEAR CORP Consumer Cyclical 11.0 $1K 0.00% NEW $134.09 -4.4%
583 NET CLOUDFLARE INC Technology 6.0 $1K 0.00% NEW $245.33 +17.9%
584 EVRG EVERGY INC Utilities 17.0 $1K 0.00% NEW $86.47 -6.1%
585 AVRE AMERICAN CENTY ETF TR 31.0 $1K 0.00% NEW $47.39 +1.8%
586 MAS MASCO CORP Industrials 18.0 $1K 0.00% NEW $81.39 -9.7%
587 OMF ONEMAIN HLDGS INC Financial Services 24.0 $1K 0.00% NEW $61.00 +3.8%
588 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 18.0 $1K 0.00% NEW $81.17 -9.7%
589 EXPAND ENERGY CORPORATION 16.0 $1K 0.00% NEW $91.25
590 LSTR LANDSTAR SYS INC Industrials 7.0 $1K 0.00% NEW $206.86 -10.2%
591 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 83.0 $1K 0.00% NEW $17.36 -2.6%
592 ADBE ADOBE INC Technology 7.0 $1K 0.00% NEW $205.14 +33.3%
593 EA ELECTRONIC ARTS INC Communication Services 7.0 $1K 0.00% NEW $205.14 +2.2%
594 TSN TYSON FOODS INC Consumer Defensive 25.0 $1K 0.00% NEW $57.28 +1.6%
595 DOW DOW HLDGS INC Basic Materials 52.0 $1K NEW $27.37 +18.9%
596 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 27.0 $1K NEW $52.67 +28.8%
597 ROL ROLLINS INC Consumer Cyclical 34.0 $1K NEW $41.76 -11.7%
598 GATX GATX CORP Industrials 8.0 $1K NEW $177.25 -0.6%
599 FNF FIDELITY NATL FINL INC Financial Services 30.0 $1K NEW $47.17 +0.3%
600 EIX EDISON INTL Utilities 19.0 $1K NEW $74.47 -3.5%
Page 30 of 65  ·  1,293 positions

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 28.6%
Industrials 23.7%
Healthcare 17.3%
Utilities 10.1%
Consumer Cyclical 6.5%
Financial Services 4.5%
Consumer Defensive 4.2%
Communication Services 2.9%
Energy 1.0%
Basic Materials 0.9%