Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NOV | NOV INC | Energy | 58.0 | $1K | — | NEW | — | $18.55 | +10.0% |
| 702 | HEI | HEICO CORP NEW | Industrials | 3.0 | $1K | — | NEW | — | $356.33 | -0.4% |
| 703 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 13.0 | $1K | — | NEW | — | $82.23 | -3.1% |
| 704 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $118.56 | -25.0% |
| 705 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 59.0 | $1K | — | NEW | — | $18.08 | -23.6% |
| 706 | MCY | MERCURY GENL CORP NEW | Financial Services | 10.0 | $1K | — | NEW | — | $106.70 | -0.9% |
| 707 | NNI | NELNET INC | Financial Services | 8.0 | $1K | — | NEW | — | $133.38 | -4.8% |
| 708 | AOS | SMITH A O CORP | Industrials | 17.0 | $1K | — | NEW | — | $62.76 | +0.5% |
| 709 | GAP | GAP INC | Consumer Cyclical | 57.0 | $1K | — | NEW | — | $18.68 | +5.9% |
| 710 | VEEV | VEEVA SYS INC | Healthcare | 6.0 | $1K | — | NEW | — | $177.50 | +39.7% |
| 711 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $70.87 | +4.8% |
| 712 | HPQ | HP INC | Technology | 48.0 | $1K | — | NEW | — | $21.96 | +35.3% |
| 713 | FNB | F N B CORP | Financial Services | 55.0 | $1K | — | NEW | — | $19.09 | -2.9% |
| 714 | FLR | FLUOR CORP | Industrials | 20.0 | $1K | — | NEW | — | $52.40 | +0.0% |
| 715 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 14.0 | $1K | — | NEW | — | $74.79 | +0.8% |
| 716 | FCN | FTI CONSULTING INC | Industrials | 7.0 | $1K | — | NEW | — | $149.14 | +4.3% |
| 717 | FOXA | FOX CORP | Communication Services | 20.0 | $1K | — | NEW | — | $52.20 | +31.3% |
| 718 | INTU | INTUIT | Technology | 4.0 | $1K | — | NEW | — | $261.00 | +40.6% |
| 719 | VO | VANGUARD INDEX FDS | — | 13.0 | $1K | — | NEW | — | $79.62 | +4.2% |
| 720 | ESNT | ESSENT GROUP LTD | Financial Services | 16.0 | $1K | — | NEW | — | $64.31 | +5.8% |
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%