Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GL | GLOBE LIFE INC | Financial Services | 17.0 | $3K | 0.00% | NEW | — | $178.71 | -4.6% |
| 302 | AYI | ACUITY INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $376.75 | -9.3% |
| 303 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 22.0 | $3K | 0.00% | NEW | — | $136.82 | -8.1% |
| 304 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 41.0 | $3K | 0.00% | NEW | — | $73.37 | -18.0% |
| 305 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8.0 | $3K | 0.00% | NEW | — | $375.38 | -16.5% |
| 306 | LUV | SOUTHWEST AIRLS CO | Industrials | 58.0 | $3K | 0.00% | NEW | — | $51.43 | -22.4% |
| 307 | — | CARNIVAL CORP LTD | — | 104.0 | $3K | 0.00% | NEW | — | $28.58 | — |
| 308 | EWBC | EAST WEST BANCORP INC | Financial Services | 23.0 | $3K | 0.00% | NEW | — | $129.13 | +0.6% |
| 309 | SYF | SYNCHRONY FINANCIAL | Financial Services | 39.0 | $3K | 0.00% | NEW | — | $76.05 | +0.9% |
| 310 | CTVA | CORTEVA INC | Basic Materials | 35.0 | $3K | 0.00% | NEW | — | $84.71 | -6.2% |
| 311 | ATI | ATI INC | Industrials | 15.0 | $3K | 0.00% | NEW | — | $197.13 | +6.1% |
| 312 | SAIA | SAIA INC | Industrials | 7.0 | $3K | 0.00% | NEW | — | $421.29 | -14.6% |
| 313 | L | LOEWS CORP | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $113.23 | -2.2% |
| 314 | WSO | WATSCO INC | Industrials | 7.0 | $3K | 0.00% | NEW | — | $416.86 | -24.6% |
| 315 | AME | AMETEK INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $242.00 | -1.2% |
| 316 | ALAB | ASTERA LABS INC | Technology | 6.0 | $3K | 0.00% | NEW | — | $483.17 | -39.9% |
| 317 | VTRS | VIATRIS INC | Healthcare | 182.0 | $3K | 0.00% | NEW | — | $15.88 | +1.5% |
| 318 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14.0 | $3K | 0.00% | NEW | — | $206.07 | +5.8% |
| 319 | PHM | PULTE GROUP INC | Consumer Cyclical | 21.0 | $3K | 0.00% | NEW | — | $137.24 | -7.0% |
| 320 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $359.00 | -1.5% |
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%