Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | THO | THOR INDS INC | Consumer Cyclical | 10.0 | $752.0 | — | NEW | — | $75.20 | +6.5% |
| 842 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 9.0 | $752.0 | — | NEW | — | $83.56 | +9.5% |
| 843 | ACN | ACCENTURE PLC IRELAND | Technology | 6.0 | $747.0 | — | NEW | — | $124.50 | +47.1% |
| 844 | NE | NOBLE CORP PLC | Energy | 20.0 | $746.0 | — | NEW | — | $37.30 | +23.0% |
| 845 | CATY | CATHAY GEN BANCORP | Financial Services | 12.0 | $744.0 | — | NEW | — | $62.00 | +0.8% |
| 846 | PVH | PVH CORPORATION | Consumer Cyclical | 10.0 | $743.0 | — | NEW | — | $74.30 | +6.3% |
| 847 | LCII | LCI INDS | Consumer Cyclical | 7.0 | $742.0 | — | NEW | — | $106.00 | +1.6% |
| 848 | W | WAYFAIR INC | Consumer Cyclical | 8.0 | $740.0 | — | NEW | — | $92.50 | +16.5% |
| 849 | PTCT | PTC THERAPEUTICS INC | Healthcare | 9.0 | $735.0 | — | NEW | — | $81.67 | -9.8% |
| 850 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9.0 | $734.0 | — | NEW | — | $81.56 | +9.6% |
| 851 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 14.0 | $734.0 | — | NEW | — | $52.43 | -13.6% |
| 852 | ICUI | ICU MED INC | Healthcare | 5.0 | $733.0 | — | NEW | — | $146.60 | +27.7% |
| 853 | ADT | ADT INC DEL | Industrials | 112.0 | $728.0 | — | NEW | — | $6.50 | +13.7% |
| 854 | CNM | CORE & MAIN INC | Industrials | 15.0 | $724.0 | — | NEW | — | $48.27 | -6.2% |
| 855 | TEX | TEREX CORP NEW | Industrials | 10.0 | $724.0 | — | NEW | — | $72.40 | -10.8% |
| 856 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 14.0 | $723.0 | — | NEW | — | $51.64 | -7.2% |
| 857 | AGO | ASSURED GUARANTY LTD | Financial Services | 9.0 | $722.0 | — | NEW | — | $80.22 | -6.2% |
| 858 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7.0 | $714.0 | — | NEW | — | $102.00 | +13.7% |
| 859 | ULS | UL SOLUTIONS INC | Industrials | 7.0 | $714.0 | — | NEW | — | $102.00 | -25.5% |
| 860 | — | IRIDIUM COMMUNICATIONS INC | — | 13.0 | $714.0 | — | NEW | — | $54.92 | — |
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%