Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6.0 | $713.0 | — | NEW | — | $118.83 | -2.7% |
| 862 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5.0 | $712.0 | — | NEW | — | $142.40 | +7.1% |
| 863 | — | GLOBUS MED INC | — | 9.0 | $712.0 | — | NEW | — | $79.11 | — |
| 864 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 14.0 | $710.0 | — | NEW | — | $50.71 | -8.6% |
| 865 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8.0 | $705.0 | — | NEW | — | $88.12 | +5.1% |
| 866 | NWS | NEWS CORP NEW | Communication Services | 25.0 | $702.0 | — | NEW | — | $28.08 | +19.4% |
| 867 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 91.0 | $699.0 | — | NEW | — | $7.68 | -20.2% |
| 868 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 26.0 | $699.0 | — | NEW | — | $26.88 | -3.0% |
| 869 | MTDR | MATADOR RES CO | Energy | 14.0 | $697.0 | — | NEW | — | $49.79 | +16.5% |
| 870 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 8.0 | $697.0 | — | NEW | — | $87.12 | -11.8% |
| 871 | GIS | GENERAL MILLS INC | Consumer Defensive | 20.0 | $696.0 | — | NEW | — | $34.80 | +14.9% |
| 872 | NFG | NATIONAL FUEL GAS CO | Energy | 9.0 | $695.0 | — | NEW | — | $77.22 | +8.2% |
| 873 | RDDT | REDDIT INC | Communication Services | 4.0 | $695.0 | — | NEW | — | $173.75 | -12.7% |
| 874 | STNG | SCORPIO TANKERS INC | Energy | 10.0 | $693.0 | — | NEW | — | $69.30 | +14.3% |
| 875 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 27.0 | $691.0 | — | NEW | — | $25.59 | +7.4% |
| 876 | UGI | UGI CORP NEW | Utilities | 20.0 | $691.0 | — | NEW | — | $34.55 | +11.6% |
| 877 | WSFS | WSFS FINL CORP | Financial Services | 9.0 | $691.0 | — | NEW | — | $76.78 | +3.9% |
| 878 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9.0 | $688.0 | — | NEW | — | $76.44 | -4.5% |
| 879 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5.0 | $685.0 | — | NEW | — | $137.00 | +28.5% |
| 880 | MTCH | MATCH GROUP INC NEW | Communication Services | 18.0 | $685.0 | — | NEW | — | $38.06 | +4.3% |
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%