Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DHI | D R HORTON INC | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $162.90 | -8.9% |
| 282 | WAB | WABTEC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $269.67 | +10.3% |
| 283 | HWM | HOWMET AEROSPACE INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $268.92 | +1.0% |
| 284 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11.0 | $3K | 0.00% | NEW | — | $293.18 | +4.1% |
| 285 | SNA | SNAP ON INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $402.50 | -2.3% |
| 286 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8.0 | $3K | 0.00% | NEW | — | $401.50 | -7.2% |
| 287 | MEDP | MEDPACE HLDGS INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $529.67 | +17.2% |
| 288 | HUM | HUMANA INC | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $397.25 | -4.6% |
| 289 | IDXX | IDEXX LABS INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $526.50 | +5.8% |
| 290 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7.0 | $3K | 0.00% | NEW | — | $451.00 | +15.6% |
| 291 | CINF | CINCINNATI FINL CORP | Financial Services | 17.0 | $3K | 0.00% | NEW | — | $185.18 | -9.1% |
| 292 | SNPS | SYNOPSYS INC | Technology | 7.0 | $3K | 0.00% | NEW | — | $446.14 | -10.8% |
| 293 | — | CENCORA INC | — | 11.0 | $3K | 0.00% | NEW | — | $283.00 | — |
| 294 | JLL | JONES LANG LASALLE INC | Real Estate | 10.0 | $3K | 0.00% | NEW | — | $310.00 | +25.0% |
| 295 | NTAP | NETAPP INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $154.80 | +24.2% |
| 296 | TFC | TRUIST FINL CORP | Financial Services | 62.0 | $3K | 0.00% | NEW | — | $49.82 | +1.2% |
| 297 | CFG | CITIZENS FINL GROUP INC | Financial Services | 44.0 | $3K | 0.00% | NEW | — | $70.09 | -0.3% |
| 298 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 32.0 | $3K | 0.00% | NEW | — | $96.12 | -50.3% |
| 299 | ECL | ECOLAB INC | Basic Materials | 11.0 | $3K | 0.00% | NEW | — | $278.64 | +1.1% |
| 300 | STT | STATE STR CORP | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $169.61 | +10.3% |
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
28.6%
Industrials
23.7%
Healthcare
17.3%
Utilities
10.1%
Consumer Cyclical
6.5%
Financial Services
4.5%
Consumer Defensive
4.2%
Communication Services
2.9%
Energy
1.0%
Basic Materials
0.9%