HIA
HFM Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.51%
Holding
1,189
New
1,189
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.87% |
| 2 | Healthcare | 0.67% |
| 3 | Technology | 0.65% |
| 4 | Energy | 0.25% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$11.3B
| $480 | ﹤0.01% |
+2
| New | +$480 |
|
302
Martin Marietta Materials
MLM
$37.5B
| $479 | ﹤0.01% |
+1
| New | +$479 |
|
303
NRG Energy
NRG
$28.4B
| $478 | ﹤0.01% |
+5
| New | +$478 |
|
304
Burlington
BURL
$18.3B
| $477 | ﹤0.01% |
+2
| New | +$477 |
|
305
Genuine Parts
GPC
$19.3B
| $477 | ﹤0.01% |
+4
| New | +$477 |
|
306
Synchrony
SYF
$28B
| $477 | ﹤0.01% |
+9
| New | +$477 |
|
307
Norfolk Southern
NSC
$62.1B
| $474 | ﹤0.01% |
+2
| New | +$474 |
|
308
Murphy USA
MUSA
$7.42B
| $470 | ﹤0.01% |
+1
| New | +$470 |
|
309
CF Industries
CF
$13.6B
| $469 | ﹤0.01% |
+6
| New | +$469 |
|
310
Vulcan Materials
VMC
$38.8B
| $467 | ﹤0.01% |
+2
| New | +$467 |
|
311
Fastenal
FAST
$54.6B
| $466 | ﹤0.01% |
+12
| New | +$466 |
|
312
Labcorp
LH
$23B
| $466 | ﹤0.01% |
+2
| New | +$466 |
|
313
Veeva Systems
VEEV
$44.4B
| $464 | ﹤0.01% |
+2
| New | +$464 |
|
314
Cognizant
CTSH
$34.8B
| $459 | ﹤0.01% |
+6
| New | +$459 |
|
315
BJs Wholesale Club
BJ
$12.7B
| $457 | ﹤0.01% |
+4
| New | +$457 |
|
316
Regions Financial
RF
$24B
| $457 | ﹤0.01% |
+21
| New | +$457 |
|
317
Fidelity National Financial
FNF
$16.4B
| $456 | ﹤0.01% |
+7
| New | +$456 |
|
318
Factset
FDS
$14B
| $455 | ﹤0.01% |
+1
| New | +$455 |
|
319
Steris
STE
$24.1B
| $454 | ﹤0.01% |
+2
| New | +$454 |
|
320
Gen Digital
GEN
$18.1B
| $452 | ﹤0.01% |
+17
| New | +$452 |
|
321
Keysight
KEYS
$28.6B
| $450 | ﹤0.01% |
+3
| New | +$450 |
|
322
DuPont de Nemours
DD
$32.5B
| $449 | ﹤0.01% |
+6
| New | +$449 |
|
323
East-West Bancorp
EWBC
$14.7B
| $449 | ﹤0.01% |
+5
| New | +$449 |
|
324
State Street
STT
$31.9B
| $448 | ﹤0.01% |
+5
| New | +$448 |
|
325
Tyson Foods
TSN
$19.8B
| $447 | ﹤0.01% |
+7
| New | +$447 |
|