Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 23.0 | $396.0 | — | NEW | — | $17.22 | -5.0% |
| 1062 | FISV | FISERV INC | Technology | 8.0 | $393.0 | — | NEW | — | $49.12 | +5.3% |
| 1063 | MP | MP MATERIALS CORP | Basic Materials | 7.0 | $393.0 | — | NEW | — | $56.14 | +0.9% |
| 1064 | BSY | BENTLEY SYS INC | Technology | 13.0 | $389.0 | — | NEW | — | $29.92 | +15.8% |
| 1065 | H | HYATT HOTELS CORP | Consumer Cyclical | 2.0 | $388.0 | — | NEW | — | $194.00 | -7.9% |
| 1066 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5.0 | $385.0 | — | NEW | — | $77.00 | -1.0% |
| 1067 | STRA | STRATEGIC ED INC | Consumer Defensive | 5.0 | $384.0 | — | NEW | — | $76.80 | +6.7% |
| 1068 | — | BROWN FORMAN CORP | — | 14.0 | $384.0 | — | NEW | — | $27.43 | — |
| 1069 | TDC | TERADATA CORP DEL | Technology | 11.0 | $382.0 | — | NEW | — | $34.73 | -18.0% |
| 1070 | VICR | VICOR CORP | Technology | 1.0 | $380.0 | — | NEW | — | $380.00 | -36.2% |
| 1071 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 17.0 | $379.0 | — | NEW | — | $22.29 | +2.5% |
| 1072 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 14.0 | $379.0 | — | NEW | — | $27.07 | -2.8% |
| 1073 | LAZ | LAZARD INC | Financial Services | 9.0 | $378.0 | — | NEW | — | $42.00 | +4.9% |
| 1074 | NMRK | NEWMARK GROUP INC | Real Estate | 25.0 | $378.0 | — | NEW | — | $15.12 | +0.4% |
| 1075 | MMS | MAXIMUS INC | Industrials | 7.0 | $377.0 | — | NEW | — | $53.86 | +4.7% |
| 1076 | TBBK | BANCORP INC DEL | Financial Services | 6.0 | $376.0 | — | NEW | — | $62.67 | +9.0% |
| 1077 | CWEN | CLEARWAY ENERGY INC | Utilities | 11.0 | $376.0 | — | NEW | — | $34.18 | -3.1% |
| 1078 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 12.0 | $375.0 | — | NEW | — | $31.25 | +0.7% |
| 1079 | CRK | COMSTOCK RES INC | Energy | 25.0 | $373.0 | — | NEW | — | $14.92 | -8.4% |
| 1080 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 14.0 | $373.0 | — | NEW | — | $26.64 | -4.1% |
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%