Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8.0 | $641.0 | — | NEW | — | $80.12 | -11.0% |
| 902 | ACT | ENACT HLDGS INC | Financial Services | 14.0 | $640.0 | — | NEW | — | $45.71 | +8.7% |
| 903 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1.0 | $637.0 | — | NEW | — | $637.00 | -8.5% |
| 904 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 15.0 | $635.0 | — | NEW | — | $42.33 | -2.3% |
| 905 | DBX | DROPBOX INC | Technology | 23.0 | $632.0 | — | NEW | — | $27.48 | +23.7% |
| 906 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7.0 | $631.0 | — | NEW | — | $90.14 | +17.0% |
| 907 | OTTR | OTTER TAIL CORP | Utilities | 7.0 | $630.0 | — | NEW | — | $90.00 | +2.6% |
| 908 | PSN | PARSONS CORP DEL | Industrials | 12.0 | $629.0 | — | NEW | — | $52.42 | -10.1% |
| 909 | PATK | PATRICK INDS INC | Consumer Cyclical | 7.0 | $629.0 | — | NEW | — | $89.86 | -2.7% |
| 910 | MORN | MORNINGSTAR INC | Financial Services | 4.0 | $625.0 | — | NEW | — | $156.25 | +36.7% |
| 911 | ASTS | AST SPACEMOBILE INC | Technology | 7.0 | $623.0 | — | NEW | — | $89.00 | -25.4% |
| 912 | EBC | EASTERN BANKSHARES INC | Financial Services | 28.0 | $623.0 | — | NEW | — | $22.25 | +3.4% |
| 913 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8.0 | $622.0 | — | NEW | — | $77.75 | +6.9% |
| 914 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 17.0 | $622.0 | — | NEW | — | $36.59 | -4.4% |
| 915 | AZZ | AZZ INC | Industrials | 4.0 | $621.0 | — | NEW | — | $155.25 | -7.6% |
| 916 | FTDR | FRONTDOOR INC | Consumer Cyclical | 8.0 | $621.0 | — | NEW | — | $77.62 | +6.0% |
| 917 | MWA | MUELLER WTR PRODS INC | Industrials | 24.0 | $620.0 | — | NEW | — | $25.83 | -2.1% |
| 918 | OGS | ONE GAS INC | Utilities | 8.0 | $617.0 | — | NEW | — | $77.12 | +5.5% |
| 919 | GTX | GARRETT MOTION INC | Consumer Cyclical | 17.0 | $616.0 | — | NEW | — | $36.24 | -25.1% |
| 920 | MDU | MDU RES GROUP INC | Industrials | 29.0 | $616.0 | — | NEW | — | $21.24 | -3.5% |
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%