Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TXT | TEXTRON INC | Industrials | 23.0 | $2K | 0.00% | NEW | — | $91.74 | -9.8% |
| 442 | PLXS | PLEXUS CORP | Technology | 7.0 | $2K | 0.00% | NEW | — | $300.71 | -20.2% |
| 443 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $261.38 | +30.5% |
| 444 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15.0 | $2K | 0.00% | NEW | — | $139.13 | -2.8% |
| 445 | DG | DOLLAR GEN CORP | Consumer Defensive | 18.0 | $2K | 0.00% | NEW | — | $115.11 | +6.6% |
| 446 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22.0 | $2K | 0.00% | NEW | — | $94.14 | +5.6% |
| 447 | DTM | DT MIDSTREAM INC | Energy | 14.0 | $2K | 0.00% | NEW | — | $146.79 | -12.7% |
| 448 | OMC | OMNICOM GROUP INC | Communication Services | 28.0 | $2K | 0.00% | NEW | — | $72.86 | +20.6% |
| 449 | AA | ALCOA CORP | Basic Materials | 39.0 | $2K | 0.00% | NEW | — | $52.15 | -0.1% |
| 450 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $290.57 | +28.3% |
| 451 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $338.50 | +21.0% |
| 452 | DXCM | DEXCOM INC | Healthcare | 30.0 | $2K | 0.00% | NEW | — | $67.37 | +36.1% |
| 453 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 57.0 | $2K | 0.00% | NEW | — | $35.40 | +3.0% |
| 454 | VRSN | VERISIGN INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $251.62 | +11.0% |
| 455 | RPM | RPM INTL INC | Basic Materials | 18.0 | $2K | 0.00% | NEW | — | $111.17 | -2.7% |
| 456 | ARMK | ARAMARK | Industrials | 35.0 | $2K | 0.00% | NEW | — | $56.91 | +4.6% |
| 457 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22.0 | $2K | 0.00% | NEW | — | $90.50 | -0.9% |
| 458 | PRI | PRIMERICA INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $284.29 | +4.0% |
| 459 | CNC | CENTENE CORP DEL | Healthcare | 31.0 | $2K | 0.00% | NEW | — | $64.19 | +1.0% |
| 460 | LOW | LOWES COS INC | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $220.56 | -2.2% |
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%