Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 24.0 | $3K | 0.00% | NEW | — | $107.79 | +2.5% |
| 362 | RJF | RAYMOND JAMES FINL INC | Financial Services | 17.0 | $3K | 0.00% | NEW | — | $152.06 | +13.3% |
| 363 | POWL | POWELL INDS INC | Industrials | 9.0 | $3K | 0.00% | NEW | — | $286.44 | -31.1% |
| 364 | ARW | ARROW ELECTRS INC | Technology | 12.0 | $3K | 0.00% | NEW | — | $213.42 | -3.2% |
| 365 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $255.90 | +26.7% |
| 366 | VTEB | VANGUARD MUN BD FDS | — | 51.0 | $3K | 0.00% | NEW | — | $50.12 | -1.1% |
| 367 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 28.0 | $3K | 0.00% | NEW | — | $91.21 | -16.9% |
| 368 | FAST | FASTENAL CO | Industrials | 53.0 | $3K | 0.00% | NEW | — | $48.04 | +5.5% |
| 369 | CSL | CARLISLE COS INC | Industrials | 7.0 | $3K | 0.00% | NEW | — | $362.86 | -1.5% |
| 370 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 143.0 | $3K | 0.00% | NEW | — | $17.73 | -4.1% |
| 371 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 8.0 | $3K | 0.00% | NEW | — | $316.88 | +5.2% |
| 372 | BWA | BORGWARNER INC | Consumer Cyclical | 38.0 | $3K | 0.00% | NEW | — | $66.42 | -2.4% |
| 373 | LH | LABCORP HOLDINGS INC | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $280.00 | +18.9% |
| 374 | SYK | STRYKER CORPORATION | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $314.88 | +4.1% |
| 375 | — | EVEREST GROUP LTD | — | 7.0 | $3K | 0.00% | NEW | — | $357.29 | — |
| 376 | DHR | DANAHER CORP DEL | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $190.54 | +13.3% |
| 377 | DOV | DOVER CORP | Industrials | 11.0 | $2K | 0.00% | NEW | — | $224.36 | -10.9% |
| 378 | ESE | ESCO TECHNOLOGIES INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $350.14 | -18.7% |
| 379 | — | FTAI AVIATION LTD | — | 9.0 | $2K | 0.00% | NEW | — | $270.56 | — |
| 380 | PPG | PPG INDS INC | Basic Materials | 20.0 | $2K | 0.00% | NEW | — | $121.30 | -7.3% |
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%