Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6.0 | $537.0 | — | NEW | — | $89.50 | -19.3% |
| 962 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 8.0 | $537.0 | — | NEW | — | $67.12 | -5.3% |
| 963 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4.0 | $536.0 | — | NEW | — | $134.00 | -35.1% |
| 964 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 7.0 | $536.0 | — | NEW | — | $76.57 | +3.6% |
| 965 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 9.0 | $536.0 | — | NEW | — | $59.56 | +1.1% |
| 966 | TDW | TIDEWATER INC NEW | Energy | 8.0 | $534.0 | — | NEW | — | $66.75 | +40.5% |
| 967 | ATKR | ATKORE INC | Industrials | 7.0 | $533.0 | — | NEW | — | $76.14 | +22.8% |
| 968 | CNS | COHEN & STEERS INC | Financial Services | 7.0 | $533.0 | — | NEW | — | $76.14 | +8.6% |
| 969 | DDS | DILLARDS INC | Consumer Cyclical | 1.0 | $529.0 | — | NEW | — | $529.00 | +14.3% |
| 970 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 15.0 | $527.0 | — | NEW | — | $35.13 | +2.2% |
| 971 | UHAL | U HAUL HOLDING COMPANY | Industrials | 8.0 | $524.0 | — | NEW | — | $65.50 | +10.8% |
| 972 | MC | MOELIS & CO | Financial Services | 8.0 | $524.0 | — | NEW | — | $65.50 | +4.9% |
| 973 | NGVT | INGEVITY CORP | Basic Materials | 7.0 | $523.0 | — | NEW | — | $74.71 | -0.6% |
| 974 | BKH | BLACK HILLS CORP | Utilities | 7.0 | $521.0 | — | NEW | — | $74.43 | -1.5% |
| 975 | TTEK | TETRA TECH INC NEW | Industrials | 18.0 | $521.0 | — | NEW | — | $28.94 | +26.3% |
| 976 | ITRI | ITRON INC | Technology | 6.0 | $520.0 | — | NEW | — | $86.67 | +15.0% |
| 977 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3.0 | $520.0 | — | NEW | — | $173.33 | -52.1% |
| 978 | IT | GARTNER INC | Technology | 4.0 | $519.0 | — | NEW | — | $129.75 | +50.5% |
| 979 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 14.0 | $519.0 | — | NEW | — | $37.07 | -5.7% |
| 980 | VVV | VALVOLINE INC | Energy | 13.0 | $515.0 | — | NEW | — | $39.62 | -14.8% |
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
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%