HIA
HFM Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$21.3M
(+10%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
1,329
New
140
Increased
1,034
Reduced
41
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.01% |
| 2 | Technology | 0.77% |
| 3 | Healthcare | 0.61% |
| 4 | Utilities | 0.25% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28.1B
| $1.2K | ﹤0.01% |
18
+9
| +100% | +$600 |
|
302
Stryker
SYK
$150B
| $1.19K | ﹤0.01% |
3
+2
| +200% | +$791 |
|
303
Gen Digital
GEN
$18.2B
| $1.18K | ﹤0.01% |
40
+23
| +135% | +$676 |
|
304
US Foods
USFD
$17.5B
| $1.16K | ﹤0.01% |
15
+9
| +150% | +$693 |
|
305
VeriSign
VRSN
$26.2B
| $1.16K | ﹤0.01% |
4
+3
| +300% | +$866 |
|
306
MSCI
MSCI
$42.9B
| $1.15K | ﹤0.01% |
2
+1
| +100% | +$577 |
|
307
Steel Dynamics
STLD
$19.8B
| $1.15K | ﹤0.01% |
9
+5
| +125% | +$640 |
|
308
Liberty Media Series C
FWONK
$25.2B
| $1.15K | ﹤0.01% |
11
+8
| +267% | +$836 |
|
309
Lennox International
LII
$20.3B
| $1.15K | ﹤0.01% |
2
+1
| +100% | +$573 |
|
310
Oneok
OKE
$45.7B
| $1.14K | ﹤0.01% |
14
+7
| +100% | +$571 |
|
311
FedEx
FDX
$53.7B
| $1.14K | ﹤0.01% |
5
+2
| +67% | +$455 |
|
312
Apollo Global Management
APO
$75.3B
| $1.14K | ﹤0.01% |
8
+4
| +100% | +$568 |
|
313
Crown Holdings
CCK
$11B
| $1.13K | ﹤0.01% |
11
+8
| +267% | +$824 |
|
314
Unum
UNM
$12.6B
| $1.13K | ﹤0.01% |
14
+7
| +100% | +$565 |
|
315
Pentair
PNR
$18.1B
| $1.13K | ﹤0.01% |
11
+7
| +175% | +$718 |
|
316
Air Products & Chemicals
APD
$64.5B
| $1.13K | ﹤0.01% |
4
+1
| +33% | +$282 |
|
317
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.12K | ﹤0.01% |
+17
| New | +$1.12K |
|
318
Carlisle Companies
CSL
$16.9B
| $1.12K | ﹤0.01% |
3
+1
| +50% | +$373 |
|
319
Truist Financial
TFC
$60B
| $1.12K | ﹤0.01% |
26
+12
| +86% | +$516 |
|
320
Dover
DOV
$24.4B
| $1.1K | ﹤0.01% |
6
+4
| +200% | +$733 |
|
321
ITT
ITT
$13.3B
| $1.1K | ﹤0.01% |
7
+4
| +133% | +$627 |
|
322
Martin Marietta Materials
MLM
$37.5B
| $1.1K | ﹤0.01% |
2
+1
| +100% | +$549 |
|
323
Genuine Parts
GPC
$19.4B
| $1.09K | ﹤0.01% |
9
+5
| +125% | +$607 |
|
324
NXP Semiconductors
NXPI
$57.2B
| $1.09K | ﹤0.01% |
5
+2
| +67% | +$437 |
|
325
Intuitive Surgical
ISRG
$167B
| $1.09K | ﹤0.01% |
2
+1
| +100% | +$544 |
|