Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 36.0 | $485.0 | — | NEW | — | $13.47 | +15.3% |
| 1002 | TRN | TRINITY INDS INC | Industrials | 14.0 | $485.0 | — | NEW | — | $34.64 | -14.4% |
| 1003 | LOAR | LOAR HOLDINGS INC | Industrials | 6.0 | $484.0 | — | NEW | — | $80.67 | -4.9% |
| 1004 | AVNT | AVIENT CORPORATION | Basic Materials | 13.0 | $481.0 | — | NEW | — | $37.00 | +17.5% |
| 1005 | — | MILLROSE PPTYS INC | — | 16.0 | $481.0 | — | NEW | — | $30.06 | — |
| 1006 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6.0 | $478.0 | — | NEW | — | $79.67 | +33.5% |
| 1007 | KWR | QUAKER HOUGHTON | Basic Materials | 3.0 | $477.0 | — | NEW | — | $159.00 | +3.7% |
| 1008 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8.0 | $475.0 | — | NEW | — | $59.38 | -5.6% |
| 1009 | — | BIRKENSTOCK HOLDING PLC | — | 11.0 | $474.0 | — | NEW | — | $43.09 | — |
| 1010 | RLI | RLI CORP | Financial Services | 8.0 | $473.0 | — | NEW | — | $59.12 | +8.7% |
| 1011 | MAT | MATTEL INC | Consumer Cyclical | 34.0 | $472.0 | — | NEW | — | $13.88 | +4.4% |
| 1012 | ITGR | INTEGER HLDGS CORP | Healthcare | 5.0 | $468.0 | — | NEW | — | $93.60 | +33.6% |
| 1013 | — | GREIF INC | — | 5.0 | $468.0 | — | NEW | — | $93.60 | — |
| 1014 | FIS | FIDELITY NATL INFORMATION SV | Technology | 12.0 | $467.0 | — | NEW | — | $38.92 | +5.3% |
| 1015 | FUL | FULLER H B CO | Basic Materials | 8.0 | $467.0 | — | NEW | — | $58.38 | +2.6% |
| 1016 | BANR | BANNER CORP | Financial Services | 7.0 | $466.0 | — | NEW | — | $66.57 | +9.3% |
| 1017 | BTU | PEABODY ENGR CORP | Energy | 20.0 | $463.0 | — | NEW | — | $23.15 | +8.8% |
| 1018 | TRMK | TRUSTMARK CORP | Financial Services | 10.0 | $461.0 | — | NEW | — | $46.10 | +3.4% |
| 1019 | BGC | BGC GROUP INC | Financial Services | 43.0 | $460.0 | — | NEW | — | $10.70 | +3.5% |
| 1020 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4.0 | $457.0 | — | NEW | — | $114.25 | +4.2% |
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
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%