Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10.0 | $887.0 | — | NEW | — | $88.70 | -36.2% |
| 782 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 42.0 | $887.0 | — | NEW | — | $21.12 | -20.7% |
| 783 | MUR | MURPHY OIL CORP | Energy | 27.0 | $880.0 | — | NEW | — | $32.59 | +17.4% |
| 784 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 16.0 | $879.0 | — | NEW | — | $54.94 | -18.1% |
| 785 | OGE | OGE ENERGY CORP | Utilities | 18.0 | $876.0 | — | NEW | — | $48.67 | -4.0% |
| 786 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 12.0 | $876.0 | — | NEW | — | $73.00 | +5.6% |
| 787 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 9.0 | $874.0 | — | NEW | — | $97.11 | -6.5% |
| 788 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8.0 | $867.0 | — | NEW | — | $108.38 | -4.8% |
| 789 | LPX | LOUISIANA PAC CORP | Basic Materials | 11.0 | $866.0 | — | NEW | — | $78.73 | -6.3% |
| 790 | PBF | PBF ENERGY INC | Energy | 19.0 | $865.0 | — | NEW | — | $45.53 | +52.8% |
| 791 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 7.0 | $864.0 | — | NEW | — | $123.43 | +7.4% |
| 792 | POOL | POOL CORP | Industrials | 4.0 | $860.0 | — | NEW | — | $215.00 | -11.5% |
| 793 | FELE | FRANKLIN ELEC INC | Industrials | 8.0 | $858.0 | — | NEW | — | $107.25 | -3.7% |
| 794 | — | BROWN FORMAN CORP | — | 32.0 | $853.0 | — | NEW | — | $26.66 | — |
| 795 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 17.0 | $848.0 | — | NEW | — | $49.88 | +12.6% |
| 796 | MGRC | MCGRATH RENTCORP | Industrials | 7.0 | $848.0 | — | NEW | — | $121.14 | -3.9% |
| 797 | WTRG | ESSENTIAL UTILS INC | Utilities | 22.0 | $843.0 | — | NEW | — | $38.32 | +5.5% |
| 798 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 11.0 | $843.0 | — | NEW | — | $76.64 | +29.7% |
| 799 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 22.0 | $839.0 | — | NEW | — | $38.14 | +5.8% |
| 800 | ALKS | ALKERMES PLC | Healthcare | 16.0 | $839.0 | — | NEW | — | $52.44 | -8.4% |
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%