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 | |
|---|---|---|---|---|---|---|
351
Schlumberger
SLB
$53.4B
| $418 | ﹤0.01% |
+10
| New | +$418 |
|
352
SS&C Technologies
SSNC
$21.7B
| $418 | ﹤0.01% |
+5
| New | +$418 |
|
353
Take-Two Interactive
TTWO
$44.2B
| $415 | ﹤0.01% |
+2
| New | +$415 |
|
354
Otis Worldwide
OTIS
$34.1B
| $413 | ﹤0.01% |
+4
| New | +$413 |
|
355
Advanced Micro Devices
AMD
$245B
| $411 | ﹤0.01% |
+4
| New | +$411 |
|
356
Citizens Financial Group
CFG
$22.3B
| $410 | ﹤0.01% |
+10
| New | +$410 |
|
357
Monster Beverage
MNST
$61B
| $410 | ﹤0.01% |
+7
| New | +$410 |
|
358
Jabil
JBL
$22.5B
| $409 | ﹤0.01% |
+3
| New | +$409 |
|
359
Amcor
AMCR
$19.1B
| $408 | ﹤0.01% |
+42
| New | +$408 |
|
360
Coterra Energy
CTRA
$18.3B
| $405 | ﹤0.01% |
+14
| New | +$405 |
|
361
Leidos
LDOS
$23B
| $405 | ﹤0.01% |
+3
| New | +$405 |
|
362
Nordson
NDSN
$12.6B
| $404 | ﹤0.01% |
+2
| New | +$404 |
|
363
Tenet Healthcare
THC
$17.3B
| $404 | ﹤0.01% |
+3
| New | +$404 |
|
364
Aon
AON
$79.9B
| $400 | ﹤0.01% |
+1
| New | +$400 |
|
365
Fox Class A
FOXA
$27.4B
| $397 | ﹤0.01% |
+7
| New | +$397 |
|
366
Globe Life
GL
$11.3B
| $396 | ﹤0.01% |
+3
| New | +$396 |
|
367
Reinsurance Group of America
RGA
$12.8B
| $394 | ﹤0.01% |
+2
| New | +$394 |
|
368
CBRE Group
CBRE
$48.9B
| $393 | ﹤0.01% |
+3
| New | +$393 |
|
369
Dominion Energy
D
$49.7B
| $393 | ﹤0.01% |
+7
| New | +$393 |
|
370
US Foods
USFD
$17.5B
| $393 | ﹤0.01% |
+6
| New | +$393 |
|
371
Live Nation Entertainment
LYV
$37.9B
| $392 | ﹤0.01% |
+3
| New | +$392 |
|
372
ITT
ITT
$13.3B
| $388 | ﹤0.01% |
+3
| New | +$388 |
|
373
Carrier Global
CARR
$55.8B
| $381 | ﹤0.01% |
+6
| New | +$381 |
|
374
TechnipFMC
FTI
$16B
| $381 | ﹤0.01% |
+12
| New | +$381 |
|
375
Halliburton
HAL
$18.8B
| $381 | ﹤0.01% |
+15
| New | +$381 |
|