Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CBRE | CBRE GROUP INC | Real Estate | 18.0 | $2K | 0.00% | NEW | — | $134.72 | +12.1% |
| 382 | BE | BLOOM ENERGY CORP | Industrials | 8.0 | $2K | 0.00% | NEW | — | $302.75 | -34.0% |
| 383 | BDX | BECTON DICKINSON & CO | Healthcare | 16.0 | $2K | 0.00% | NEW | — | $151.38 | +26.4% |
| 384 | DLTR | DOLLAR TREE INC | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $121.00 | +8.2% |
| 385 | PYPL | PAYPAL HLDGS INC | Financial Services | 56.0 | $2K | 0.00% | NEW | — | $43.20 | +43.2% |
| 386 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $241.00 | +4.7% |
| 387 | CLH | CLEAN HARBORS INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $298.75 | +5.9% |
| 388 | PANW | PALO ALTO NETWORKS INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $341.14 | +4.7% |
| 389 | RRX | REGAL REXNORD CORPORATION | Industrials | 10.0 | $2K | 0.00% | NEW | — | $238.20 | -30.1% |
| 390 | MTB | M & T BK CORP | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $238.10 | +0.7% |
| 391 | R | RYDER SYS INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $263.78 | -5.7% |
| 392 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20.0 | $2K | 0.00% | NEW | — | $118.25 | -6.5% |
| 393 | MDB | MONGODB INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $336.00 | +27.6% |
| 394 | GNRC | GENERAC HLDGS INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $292.88 | -30.1% |
| 395 | NRG | NRG ENERGY INC | Utilities | 16.0 | $2K | 0.00% | NEW | — | $146.06 | -21.3% |
| 396 | MLI | MUELLER INDS INC | Industrials | 19.0 | $2K | 0.00% | NEW | — | $122.95 | -48.5% |
| 397 | CACI | CACI INTL INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $463.40 | +39.7% |
| 398 | AIG | AMERICAN INTL GROUP INC | Financial Services | 31.0 | $2K | 0.00% | NEW | — | $74.55 | +2.6% |
| 399 | KEY | KEYCORP | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $23.05 | -5.4% |
| 400 | WMB | WILLIAMS COS INC | Energy | 31.0 | $2K | 0.00% | NEW | — | $74.35 | -4.6% |
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%