Portfolio (Quarterly)
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HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GEN | GEN DIGITAL INC | Technology | 69.0 | $2K | 0.00% | NEW | — | $24.90 | +16.2% |
| 522 | THG | HANOVER INS GROUP INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $214.12 | +4.2% |
| 523 | FTV | FORTIVE CORP | Technology | 28.0 | $2K | 0.00% | NEW | — | $61.11 | -1.7% |
| 524 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $168.60 | -9.5% |
| 525 | BALL | BALL CORP | Consumer Cyclical | 27.0 | $2K | 0.00% | NEW | — | $62.41 | +1.9% |
| 526 | VLTO | VERALTO CORP | Industrials | 19.0 | $2K | 0.00% | NEW | — | $88.68 | +11.4% |
| 527 | MSCI | MSCI INC | Financial Services | 3.0 | $2K | 0.00% | NEW | — | $560.33 | +0.6% |
| 528 | SSD | SIMPSON MFG INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $209.38 | -9.8% |
| 529 | AN | AUTONATION INC | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $185.89 | +7.3% |
| 530 | PAYX | PAYCHEX INC | Industrials | 17.0 | $2K | 0.00% | NEW | — | $98.35 | +26.6% |
| 531 | XYL | XYLEM INC | Industrials | 14.0 | $2K | 0.00% | NEW | — | $118.21 | -4.1% |
| 532 | GH | GUARDANT HEALTH INC | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $150.09 | +13.7% |
| 533 | — | LEIDOS HOLDINGS INC | — | 16.0 | $2K | 0.00% | NEW | — | $103.00 | — |
| 534 | — | INGERSOLL RAND INC | — | 20.0 | $2K | 0.00% | NEW | — | $82.00 | — |
| 535 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $102.25 | +4.7% |
| 536 | HL | HECLA MINING COMPANY | Basic Materials | 106.0 | $2K | 0.00% | NEW | — | $15.43 | +34.2% |
| 537 | LEN | LENNAR CORP | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $90.50 | -3.8% |
| 538 | NTRA | NATERA INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $271.50 | +22.3% |
| 539 | APA | APA CORPORATION | Energy | 50.0 | $2K | 0.00% | NEW | — | $32.58 | +33.2% |
| 540 | SO | SOUTHERN CO | Utilities | 17.0 | $2K | 0.00% | NEW | — | $95.76 | -7.1% |
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%