Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | GAMESTOP CORP | — | 31.0 | $685.0 | — | NEW | — | $22.10 | — |
| 882 | GFF | GRIFFON CORP | Industrials | 7.0 | $683.0 | — | NEW | — | $97.57 | +5.5% |
| 883 | RIG | TRANSOCEAN LTD | Energy | 139.0 | $680.0 | — | NEW | — | $4.89 | +19.4% |
| 884 | BKU | BANKUNITED INC | Financial Services | 14.0 | $679.0 | — | NEW | — | $48.50 | -3.4% |
| 885 | ASB | ASSOCIATED BANC-CORP | Financial Services | 22.0 | $677.0 | — | NEW | — | $30.77 | +0.1% |
| 886 | SON | SONOCO PRODS CO | Consumer Cyclical | 12.0 | $677.0 | — | NEW | — | $56.42 | +2.6% |
| 887 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13.0 | $676.0 | — | NEW | — | $52.00 | -0.1% |
| 888 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 8.0 | $670.0 | — | NEW | — | $83.75 | -0.5% |
| 889 | KNF | KNIFE RIVER CORP | Basic Materials | 8.0 | $670.0 | — | NEW | — | $83.75 | -21.5% |
| 890 | CLX | CLOROX CO DEL | Consumer Defensive | 7.0 | $669.0 | — | NEW | — | $95.57 | +12.9% |
| 891 | VFC | V F CORP | Consumer Cyclical | 40.0 | $668.0 | — | NEW | — | $16.70 | -14.0% |
| 892 | TRMB | TRIMBLE INC | Technology | 13.0 | $666.0 | — | NEW | — | $51.23 | +15.7% |
| 893 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4.0 | $660.0 | — | NEW | — | $165.00 | +17.8% |
| 894 | ASH | ASHLAND INC | Basic Materials | 10.0 | $659.0 | — | NEW | — | $65.90 | +10.0% |
| 895 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 25.0 | $659.0 | — | NEW | — | $26.36 | +4.6% |
| 896 | LIVN | LIVANOVA PLC | Healthcare | 8.0 | $658.0 | — | NEW | — | $82.25 | -1.7% |
| 897 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 13.0 | $657.0 | — | NEW | — | $50.54 | -1.9% |
| 898 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13.0 | $656.0 | — | NEW | — | $50.46 | +11.9% |
| 899 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 21.0 | $654.0 | — | NEW | — | $31.14 | -30.8% |
| 900 | BOH | BANK HAWAII CORP | Financial Services | 8.0 | $652.0 | — | NEW | — | $81.50 | -4.5% |
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%