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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.6B
| $960 | ﹤0.01% |
14
+8
| +133% | +$549 |
|
377
Workday
WDAY
$61.7B
| $960 | ﹤0.01% |
4
+3
| +300% | +$720 |
|
378
Amcor
AMCR
$19.1B
| $956 | ﹤0.01% |
104
+62
| +148% | +$570 |
|
379
CACI
CACI
$10.4B
| $953 | ﹤0.01% |
2
+1
| +100% | +$477 |
|
|
XYZ
380
Block, Inc.
XYZ
$45.7B
| $951 | ﹤0.01% |
14
+13
| +1,300% | +$883 |
|
381
lululemon athletica
LULU
$19.9B
| $950 | ﹤0.01% |
+4
| New | +$950 |
|
382
Monster Beverage
MNST
$61B
| $940 | ﹤0.01% |
15
+8
| +114% | +$501 |
|
383
Edwards Lifesciences
EW
$47.5B
| $939 | ﹤0.01% |
12
+6
| +100% | +$470 |
|
384
Altria Group
MO
$112B
| $938 | ﹤0.01% |
16
+8
| +100% | +$469 |
|
385
Zoom
ZM
$25B
| $936 | ﹤0.01% |
12
+9
| +300% | +$702 |
|
386
Builders FirstSource
BLDR
$16.5B
| $934 | ﹤0.01% |
8
+7
| +700% | +$817 |
|
387
Stifel
SF
$11.5B
| $934 | ﹤0.01% |
9
+6
| +200% | +$623 |
|
388
Snap-on
SNA
$17.1B
| $934 | ﹤0.01% |
3
+2
| +200% | +$623 |
|
389
Uber
UBER
$190B
| $933 | ﹤0.01% |
10
+6
| +150% | +$560 |
|
390
Public Service Enterprise Group
PEG
$40.5B
| $926 | ﹤0.01% |
11
+7
| +175% | +$589 |
|
391
Zebra Technologies
ZBRA
$16B
| $925 | ﹤0.01% |
+3
| New | +$925 |
|
392
Cadence Design Systems
CDNS
$95.6B
| $924 | ﹤0.01% |
+3
| New | +$924 |
|
393
Willis Towers Watson
WTW
$32.1B
| $920 | ﹤0.01% |
3
+1
| +50% | +$307 |
|
394
APi Group
APG
$14.5B
| $919 | ﹤0.01% |
27
+18
| +200% | +$613 |
|
395
Southern Company
SO
$101B
| $918 | ﹤0.01% |
10
+6
| +150% | +$551 |
|
396
Applied Materials
AMAT
$130B
| $915 | ﹤0.01% |
5
| – | – |
|
397
Expeditors International
EXPD
$16.4B
| $914 | ﹤0.01% |
8
+4
| +100% | +$457 |
|
398
Schlumberger
SLB
$53.4B
| $913 | ﹤0.01% |
27
+17
| +170% | +$575 |
|
399
Toll Brothers
TOL
$14.2B
| $913 | ﹤0.01% |
8
+6
| +300% | +$685 |
|
400
Universal Health Services
UHS
$12.1B
| $906 | ﹤0.01% |
5
+3
| +150% | +$544 |
|