Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | FIRST HAWAIIAN INC | — | 21.0 | $616.0 | — | NEW | — | $29.33 | — |
| 922 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 13.0 | $613.0 | — | NEW | — | $47.15 | +0.9% |
| 923 | WDAY | WORKDAY INC | Technology | 5.0 | $613.0 | — | NEW | — | $122.60 | +61.8% |
| 924 | — | LIBERTY MEDIA CORP DEL | — | 7.0 | $613.0 | — | NEW | — | $87.57 | — |
| 925 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 41.0 | $613.0 | — | NEW | — | $14.95 | — |
| 926 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7.0 | $610.0 | — | NEW | — | $87.14 | +3.9% |
| 927 | LKQ | LKQ CORP | Consumer Cyclical | 23.0 | $606.0 | — | NEW | — | $26.35 | -1.9% |
| 928 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3.0 | $604.0 | — | NEW | — | $201.33 | +0.2% |
| 929 | HAE | HAEMONETICS CORP MASS | Healthcare | 8.0 | $600.0 | — | NEW | — | $75.00 | +44.5% |
| 930 | KFY | KORN FERRY | Industrials | 9.0 | $600.0 | — | NEW | — | $66.67 | +26.6% |
| 931 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14.0 | $598.0 | — | NEW | — | $42.71 | +21.8% |
| 932 | CE | CELANESE CORP DEL | Basic Materials | 13.0 | $598.0 | — | NEW | — | $46.00 | +0.6% |
| 933 | VIRT | VIRTU FINL INC | Financial Services | 10.0 | $596.0 | — | NEW | — | $59.60 | +0.6% |
| 934 | MOS | MOSAIC CO | Basic Materials | 28.0 | $594.0 | — | NEW | — | $21.21 | +4.8% |
| 935 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 63.0 | $592.0 | — | NEW | — | $9.40 | +18.9% |
| 936 | CPRT | COPART INC | Industrials | 21.0 | $592.0 | — | NEW | — | $28.19 | +20.1% |
| 937 | GNW | GENWORTH FINL INC | Financial Services | 62.0 | $588.0 | — | NEW | — | $9.48 | +4.6% |
| 938 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 24.0 | $588.0 | — | NEW | — | $24.50 | +12.9% |
| 939 | CWST | CASELLA WASTE SYS INC | Industrials | 6.0 | $582.0 | — | NEW | — | $97.00 | -4.3% |
| 940 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15.0 | $581.0 | — | NEW | — | $38.73 | +57.3% |
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%