Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LRN | STRIDE INC | Consumer Defensive | 5.0 | $432.0 | — | NEW | — | $86.40 | -2.4% |
| 1042 | BROS | DUTCH BROS INC | Consumer Cyclical | 6.0 | $431.0 | — | NEW | — | $71.83 | -30.6% |
| 1043 | WSBC | WESBANCO INC | Financial Services | 11.0 | $430.0 | — | NEW | — | $39.09 | +4.5% |
| 1044 | RNST | RENASANT CORP | Financial Services | 10.0 | $426.0 | — | NEW | — | $42.60 | -2.6% |
| 1045 | TFSL | TFS FINL CORP | Financial Services | 24.0 | $426.0 | — | NEW | — | $17.75 | -0.6% |
| 1046 | CRC | CALIFORNIA RES CORP | Energy | 8.0 | $423.0 | — | NEW | — | $52.88 | +0.7% |
| 1047 | WAFD | WAFD INC | Financial Services | 11.0 | $423.0 | — | NEW | — | $38.45 | -5.4% |
| 1048 | PINS | PINTEREST INC | Communication Services | 20.0 | $421.0 | — | NEW | — | $21.05 | +11.2% |
| 1049 | ACM | AECOM | Industrials | 6.0 | $419.0 | — | NEW | — | $69.83 | -7.2% |
| 1050 | PCTY | PAYLOCITY HLDG CORP | Technology | 4.0 | $419.0 | — | NEW | — | $104.75 | +46.4% |
| 1051 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4.0 | $419.0 | — | NEW | — | $104.75 | +13.5% |
| 1052 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 24.0 | $416.0 | — | NEW | — | $17.33 | +3.3% |
| 1053 | POR | PORTLAND GEN ELEC CO | Utilities | 8.0 | $415.0 | — | NEW | — | $51.88 | -4.4% |
| 1054 | MIR | MIRION TECHNOLOGIES INC | Industrials | 23.0 | $413.0 | — | NEW | — | $17.96 | -17.5% |
| 1055 | WHD | CACTUS INC | Energy | 8.0 | $410.0 | — | NEW | — | $51.25 | +35.5% |
| 1056 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6.0 | $409.0 | — | NEW | — | $68.17 | -10.5% |
| 1057 | WSC | WILLSCOT HLDGS CORP | Industrials | 14.0 | $405.0 | — | NEW | — | $28.93 | -23.5% |
| 1058 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1.0 | $402.0 | — | NEW | — | $402.00 | +1.0% |
| 1059 | NOW | SERVICENOW INC | Technology | 4.0 | $398.0 | — | NEW | — | $99.50 | +29.1% |
| 1060 | EPAM | EPAM SYS INC | Technology | 5.0 | $397.0 | — | NEW | — | $79.40 | +39.0% |
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%