Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CDW | CDW CORP | Technology | 9.0 | $1K | — | NEW | — | $140.67 | -2.4% |
| 642 | RRC | RANGE RES CORP | Energy | 34.0 | $1K | — | NEW | — | $37.21 | +10.4% |
| 643 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 18.0 | $1K | — | NEW | — | $70.00 | -6.2% |
| 644 | IAGG | ISHARES TR | — | 25.0 | $1K | — | NEW | — | $50.28 | -1.0% |
| 645 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8.0 | $1K | — | NEW | — | $157.00 | -8.5% |
| 646 | HSIC | SCHEIN HENRY INC | Healthcare | 15.0 | $1K | — | NEW | — | $83.53 | +5.9% |
| 647 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7.0 | $1K | — | NEW | — | $178.71 | +4.2% |
| 648 | PTC | PTC INC | Technology | 11.0 | $1K | — | NEW | — | $113.64 | +36.1% |
| 649 | VLYPN | VALLEY NATL BANCORP | — | 85.0 | $1K | — | NEW | — | $14.66 | — |
| 650 | CPA | COPA HOLDINGS SA | Industrials | 8.0 | $1K | — | NEW | — | $155.62 | -16.5% |
| 651 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 23.0 | $1K | — | NEW | — | $53.78 | -41.2% |
| 652 | FAF | FIRST AMERN FINL CORP | Financial Services | 18.0 | $1K | — | NEW | — | $68.61 | +4.6% |
| 653 | M | MACYS INC | Consumer Cyclical | 52.0 | $1K | — | NEW | — | $23.56 | -3.1% |
| 654 | KEX | KIRBY CORP | Industrials | 9.0 | $1K | — | NEW | — | $136.00 | +2.9% |
| 655 | MSA | MSA SAFETY INC | Industrials | 7.0 | $1K | — | NEW | — | $174.71 | +8.4% |
| 656 | — | DUPONT DE NEMOURS INC | — | 9.0 | $1K | — | NEW | — | $135.67 | — |
| 657 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7.0 | $1K | — | NEW | — | $174.29 | +23.9% |
| 658 | ICLR | ICON PUB LTD CO | Healthcare | 7.0 | $1K | — | NEW | — | $173.71 | -0.9% |
| 659 | IDA | IDACORP INC | Utilities | 8.0 | $1K | — | NEW | — | $151.38 | -9.4% |
| 660 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 21.0 | $1K | — | NEW | — | $57.24 | +16.5% |
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
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%