Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 17.0 | $1K | — | NEW | — | $67.82 | -1.5% |
| 682 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $164.29 | +0.0% |
| 683 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5.0 | $1K | — | NEW | — | $228.80 | -11.7% |
| 684 | AAON | AAON INC | Industrials | 9.0 | $1K | — | NEW | — | $126.89 | -37.0% |
| 685 | HRL | HORMEL FOODS CORP | Consumer Defensive | 46.0 | $1K | — | NEW | — | $24.83 | -3.9% |
| 686 | ONTO | ONTO INNOVATION INC | Technology | 3.0 | $1K | — | NEW | — | $378.67 | -22.4% |
| 687 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 13.0 | $1K | — | NEW | — | $87.23 | +9.0% |
| 688 | FOX | FOX CORP | — | 24.0 | $1K | — | NEW | — | $46.88 | — |
| 689 | RIOT | RIOT PLATFORMS INC | Financial Services | 41.0 | $1K | — | NEW | — | $27.39 | -28.1% |
| 690 | QRVO | QORVO INC | Technology | 12.0 | $1K | — | NEW | — | $93.33 | +2.2% |
| 691 | RKLB | ROCKET LAB CORP | Industrials | 11.0 | $1K | — | NEW | — | $101.73 | -28.0% |
| 692 | NWSA | NEWS CORP NEW | Communication Services | 45.0 | $1K | — | NEW | — | $24.84 | +22.0% |
| 693 | FLS | FLOWSERVE CORP | Industrials | 15.0 | $1K | — | NEW | — | $74.20 | +6.6% |
| 694 | EFX | EQUIFAX INC | Industrials | 7.0 | $1K | — | NEW | — | $158.86 | +20.9% |
| 695 | GVA | GRANITE CONSTR INC | Industrials | 7.0 | $1K | — | NEW | — | $158.14 | -21.4% |
| 696 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 14.0 | $1K | — | NEW | — | $79.00 | +26.8% |
| 697 | MRCY | MERCURY SYS INC | Industrials | 9.0 | $1K | — | NEW | — | $122.33 | -24.6% |
| 698 | LNC | LINCOLN NATL CORP IND | Financial Services | 31.0 | $1K | — | NEW | — | $35.35 | +19.4% |
| 699 | MHK | MOHAWK INDS INC | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $121.33 | +12.0% |
| 700 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 10.0 | $1K | — | NEW | — | $108.90 | +0.2% |
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%