Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | INTERNATIONAL BANCSHARES COR | — | 11.0 | $836.0 | — | NEW | — | $76.00 | — |
| 802 | U | UNITY SOFTWARE INC | Technology | 29.0 | $829.0 | — | NEW | — | $28.59 | +62.8% |
| 803 | BRC | BRADY CORP | Industrials | 9.0 | $825.0 | — | NEW | — | $91.67 | -1.0% |
| 804 | CBT | CABOT CORP | Basic Materials | 9.0 | $818.0 | — | NEW | — | $90.89 | -6.6% |
| 805 | UFPI | UFP INDUSTRIES INC | Basic Materials | 9.0 | $817.0 | — | NEW | — | $90.78 | -2.9% |
| 806 | WFRD | WEATHERFORD INTL PLC | Energy | 10.0 | $815.0 | — | NEW | — | $81.50 | +12.0% |
| 807 | HQY | HEALTHEQUITY INC | Healthcare | 9.0 | $813.0 | — | NEW | — | $90.33 | +15.4% |
| 808 | LBRT | LIBERTY ENERGY INC | Energy | 31.0 | $812.0 | — | NEW | — | $26.19 | -26.5% |
| 809 | NOVT | NOVANTA INC | Technology | 5.0 | $812.0 | — | NEW | — | $162.40 | -10.4% |
| 810 | HCC | WARRIOR MET COAL INC | Energy | 10.0 | $812.0 | — | NEW | — | $81.20 | +27.3% |
| 811 | GNTX | GENTEX CORP | Consumer Cyclical | 32.0 | $809.0 | — | NEW | — | $25.28 | -6.7% |
| 812 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 7.0 | $801.0 | — | NEW | — | $114.43 | -16.5% |
| 813 | HOMB | HOME BANCSHARES INC | Financial Services | 28.0 | $800.0 | — | NEW | — | $28.57 | +5.7% |
| 814 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 9.0 | $799.0 | — | NEW | — | $88.78 | +2.8% |
| 815 | TW | TRADEWEB MKTS INC | Financial Services | 8.0 | $798.0 | — | NEW | — | $99.75 | +6.4% |
| 816 | CGNX | COGNEX CORP | Technology | 11.0 | $797.0 | — | NEW | — | $72.45 | -17.6% |
| 817 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $796.0 | — | NEW | — | $398.00 | -5.9% |
| 818 | POST | POST HLDGS INC | Consumer Defensive | 9.0 | $795.0 | — | NEW | — | $88.33 | -11.1% |
| 819 | UNF | UNIFIRST CORP MASS | Industrials | 3.0 | $794.0 | — | NEW | — | $264.67 | +9.1% |
| 820 | NEU | NEWMARKET CORP | Basic Materials | 1.0 | $792.0 | — | NEW | — | $792.00 | +17.1% |
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%