Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | RDNT | RADNET INC | Healthcare | 6.0 | $371.0 | — | NEW | — | $61.83 | +19.4% |
| 1082 | AES | AES CORP | Utilities | 25.0 | $367.0 | — | NEW | — | $14.68 | +0.4% |
| 1083 | PRK | PARK NATL CORP | Financial Services | 2.0 | $366.0 | — | NEW | — | $183.00 | +11.7% |
| 1084 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 13.0 | $366.0 | — | NEW | — | $28.15 | +1.2% |
| 1085 | SM | SM ENERGY COMPANY | Energy | 14.0 | $366.0 | — | NEW | — | $26.14 | +35.8% |
| 1086 | TPG | TPG INC | Financial Services | 9.0 | $365.0 | — | NEW | — | $40.56 | +28.3% |
| 1087 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 16.0 | $363.0 | — | NEW | — | $22.69 | +4.4% |
| 1088 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5.0 | $359.0 | — | NEW | — | $71.80 | -3.4% |
| 1089 | CXT | CRANE NXT CO | Industrials | 7.0 | $359.0 | — | NEW | — | $51.29 | -6.6% |
| 1090 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 7.0 | $357.0 | — | NEW | — | $51.00 | -2.2% |
| 1091 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 14.0 | $355.0 | — | NEW | — | $25.36 | +19.0% |
| 1092 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5.0 | $355.0 | — | NEW | — | $71.00 | +2.1% |
| 1093 | ABM | ABM INDS INC | Industrials | 8.0 | $354.0 | — | NEW | — | $44.25 | +6.4% |
| 1094 | VCYT | VERACYTE INC | Healthcare | 6.0 | $353.0 | — | NEW | — | $58.83 | -30.9% |
| 1095 | RNG | RINGCENTRAL INC | Technology | 9.0 | $351.0 | — | NEW | — | $39.00 | +67.2% |
| 1096 | CNK | CINEMARK HLDGS INC | Communication Services | 11.0 | $350.0 | — | NEW | — | $31.82 | +15.3% |
| 1097 | FRME | FIRST MERCHANTS CORP | Financial Services | 8.0 | $350.0 | — | NEW | — | $43.75 | -1.2% |
| 1098 | MMSI | MERIT MED SYS INC | Healthcare | 5.0 | $347.0 | — | NEW | — | $69.40 | +28.6% |
| 1099 | RKT | ROCKET COS INC | Financial Services | 22.0 | $347.0 | — | NEW | — | $15.77 | -11.3% |
| 1100 | BAX | BAXTER INTL INC | Healthcare | 16.0 | $342.0 | — | NEW | — | $21.38 | +21.4% |
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%