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Portfolio (Quarterly) Guide ↗

HFM Investment Advisors, LLC

· CIK 0002067972
13F Portfolio $285M AUM 1,293 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1293 New
Page 63 of 65  ·  1,293 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 FLO FLOWERS FOODS INC Consumer Defensive 11.0 $87.0 NEW $7.91 -4.7%
1242 PATH UIPATH INC Technology 8.0 $87.0 NEW $10.88 +42.9%
1243 GLOB GLOBANT S A Technology 3.0 $87.0 NEW $29.00 +25.6%
1244 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 13.0 $86.0 NEW $6.62 -7.6%
1245 PLUS EPLUS INC Technology 1.0 $84.0 NEW $84.00 +2.6%
1246 QS QUANTUMSCAPE CORP Consumer Cyclical 11.0 $84.0 NEW $7.64 -25.4%
1247 WAY WAYSTAR HLDG CORP Technology 4.0 $83.0 NEW $20.75 +19.0%
1248 CNR CORE NATURAL RESOURCES INC Energy 1.0 $81.0 NEW $81.00 +14.2%
1249 PAYO PAYONEER GLOBAL INC Technology 11.0 $79.0 NEW $7.18 -0.8%
1250 CLVT CLARIVATE PLC Technology 36.0 $78.0 NEW $2.17 -12.1%
1251 GBTG GLOBAL BUSINESS TRAVEL GROUP Technology 8.0 $76.0 NEW $9.50 -0.5%
1252 MGNI MAGNITE INC Communication Services 4.0 $76.0 NEW $19.00 +31.9%
1253 ELF E L F BEAUTY INC Consumer Defensive 1.0 $74.0 NEW $74.00 +26.6%
1254 PAY PAYMENTUS HOLDINGS INC Technology 3.0 $73.0 NEW $24.33 +63.4%
1255 HGTY HAGERTY INC Financial Services 6.0 $72.0 NEW $12.00 +7.5%
1256 PTON PELOTON INTERACTIVE INC Consumer Cyclical 12.0 $71.0 NEW $5.92 -9.8%
1257 CNXC CONCENTRIX CORP Technology 3.0 $68.0 NEW $22.67 +0.9%
1258 DYN DYNE THERAPEUTICS INC Healthcare 3.0 $67.0 NEW $22.33 +15.0%
1259 DOCS DOXIMITY INC Healthcare 3.0 $63.0 NEW $21.00 +19.5%
1260 CELH CELSIUS HLDGS INC Consumer Defensive 2.0 $59.0 NEW $29.50 +0.5%
Page 63 of 65  ·  1,293 positions

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%