Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CCK | CROWN HLDGS INC | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $111.88 | +6.8% |
| 502 | PR | PERMIAN RESOURCES CORP | Energy | 97.0 | $2K | 0.00% | NEW | — | $18.41 | +29.0% |
| 503 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $178.30 | +17.6% |
| 504 | KVUE | KENVUE INC | Consumer Defensive | 93.0 | $2K | 0.00% | NEW | — | $19.12 | -0.3% |
| 505 | SHV | ISHARES TR | — | 17.0 | $2K | 0.00% | NEW | — | $104.59 | +5.5% |
| 506 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $118.00 | +13.5% |
| 507 | IVZ | INVESCO LTD | Financial Services | 67.0 | $2K | 0.00% | NEW | — | $26.40 | +21.3% |
| 508 | XEL | XCEL ENERGY INC | Utilities | 22.0 | $2K | 0.00% | NEW | — | $80.32 | -5.0% |
| 509 | FORM | FORMFACTOR INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $160.00 | -28.6% |
| 510 | ILMN | ILLUMINA INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $175.90 | +24.7% |
| 511 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $194.67 | -19.5% |
| 512 | WEC | WEC ENERGY GROUP INC | Utilities | 15.0 | $2K | 0.00% | NEW | — | $116.80 | -9.2% |
| 513 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7.0 | $2K | 0.00% | NEW | — | $250.00 | -4.2% |
| 514 | SF | STIFEL FINL CORP | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $69.80 | +16.0% |
| 515 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 53.0 | $2K | 0.00% | NEW | — | $32.74 | -2.1% |
| 516 | — | AMCOR PLC | — | 40.0 | $2K | 0.00% | NEW | — | $43.35 | — |
| 517 | GFS | GLOBALFOUNDRIES INC | Technology | 21.0 | $2K | 0.00% | NEW | — | $82.43 | -41.7% |
| 518 | MATX | MATSON INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $192.33 | +15.8% |
| 519 | CRM | SALESFORCE INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $156.73 | +33.5% |
| 520 | FHN | FIRST HORIZON CORPORATION | Financial Services | 67.0 | $2K | 0.00% | NEW | — | $25.64 | -3.9% |
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%