Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AM | ANTERO MIDSTREAM CORP | Energy | 69.0 | $2K | 0.00% | NEW | — | $22.75 | -2.7% |
| 562 | PSMT | PRICESMART INC | Consumer Defensive | 8.0 | $2K | 0.00% | NEW | — | $195.38 | -11.5% |
| 563 | CR | CRANE COMPANY | Industrials | 7.0 | $2K | 0.00% | NEW | — | $223.14 | -6.6% |
| 564 | RVTY | REVVITY INC | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $111.29 | +12.1% |
| 565 | AGCO | AGCO CORP | Industrials | 13.0 | $2K | 0.00% | NEW | — | $119.77 | -10.8% |
| 566 | — | HEICO CORP NEW | — | 6.0 | $2K | 0.00% | NEW | — | $258.00 | — |
| 567 | EQT | EQT CORP | Energy | 29.0 | $2K | 0.00% | NEW | — | $53.17 | +1.0% |
| 568 | VOYA | VOYA FINANCIAL INC | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $90.59 | +7.9% |
| 569 | — | APTIV PLC | — | 25.0 | $2K | 0.00% | NEW | — | $61.40 | — |
| 570 | OSK | OSHKOSH CORP | Industrials | 10.0 | $2K | 0.00% | NEW | — | $153.50 | +2.3% |
| 571 | BOKF | BOK FINL CORP | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $138.91 | +1.1% |
| 572 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 32.0 | $2K | 0.00% | NEW | — | $47.75 | -26.1% |
| 573 | SNOW | SNOWFLAKE INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $254.50 | +30.8% |
| 574 | DTE | DTE ENERGY CO | Utilities | 10.0 | $2K | 0.00% | NEW | — | $152.40 | -11.3% |
| 575 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $69.23 | -1.6% |
| 576 | — | CNH INDL N V | — | 135.0 | $2K | 0.00% | NEW | — | $11.24 | — |
| 577 | MCK | MCKESSON CORP | Healthcare | 2.0 | $2K | 0.00% | NEW | — | $756.00 | +13.6% |
| 578 | AR | ANTERO RESOURCES CORP | Energy | 43.0 | $2K | 0.00% | NEW | — | $35.16 | +7.9% |
| 579 | MYRG | MYR GROUP INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $500.67 | -37.9% |
| 580 | SSNC | SS&C TECH HLDGS | Technology | 24.0 | $1K | 0.00% | NEW | — | $62.08 | +33.6% |
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%