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 | |
|---|---|---|---|---|---|---|
401
Nexstar Media Group
NXST
$6.31B
| $359 | ﹤0.01% |
+2
| New | +$359 |
|
402
Xylem
XYL
$34.2B
| $359 | ﹤0.01% |
+3
| New | +$359 |
|
403
M&T Bank
MTB
$31.2B
| $358 | ﹤0.01% |
+2
| New | +$358 |
|
404
Avery Dennison
AVY
$13.1B
| $356 | ﹤0.01% |
+2
| New | +$356 |
|
405
J.M. Smucker
SJM
$12B
| $356 | ﹤0.01% |
+3
| New | +$356 |
|
406
U-Haul Holding Co Series N
UHAL.B
$10B
| $356 | ﹤0.01% |
+6
| New | +$356 |
|
407
IQVIA
IQV
$31.9B
| $353 | ﹤0.01% |
+2
| New | +$353 |
|
408
Dover
DOV
$24.4B
| $352 | ﹤0.01% |
+2
| New | +$352 |
|
409
PNC Financial Services
PNC
$80.5B
| $352 | ﹤0.01% |
+2
| New | +$352 |
|
410
Pentair
PNR
$18.1B
| $350 | ﹤0.01% |
+4
| New | +$350 |
|
411
Post Holdings
POST
$5.88B
| $350 | ﹤0.01% |
+3
| New | +$350 |
|
412
Carlyle Group
CG
$23.1B
| $349 | ﹤0.01% |
+8
| New | +$349 |
|
413
Corpay
CPAY
$22.4B
| $349 | ﹤0.01% |
+1
| New | +$349 |
|
414
RPM International
RPM
$16.2B
| $348 | ﹤0.01% |
+3
| New | +$348 |
|
415
Conagra Brands
CAG
$9.23B
| $347 | ﹤0.01% |
+13
| New | +$347 |
|
416
KKR & Co
KKR
$121B
| $347 | ﹤0.01% |
+3
| New | +$347 |
|
417
HCA Healthcare
HCA
$98.5B
| $346 | ﹤0.01% |
+1
| New | +$346 |
|
418
Occidental Petroleum
OXY
$45.2B
| $346 | ﹤0.01% |
+7
| New | +$346 |
|
419
Ametek
AME
$43.3B
| $345 | ﹤0.01% |
+2
| New | +$345 |
|
420
Intercontinental Exchange
ICE
$99.8B
| $345 | ﹤0.01% |
+2
| New | +$345 |
|
421
Entergy
ETR
$39.2B
| $342 | ﹤0.01% |
+4
| New | +$342 |
|
422
Voya Financial
VOYA
$7.38B
| $339 | ﹤0.01% |
+5
| New | +$339 |
|
423
Snap-on
SNA
$17.1B
| $338 | ﹤0.01% |
+1
| New | +$338 |
|
424
US Bancorp
USB
$75.9B
| $338 | ﹤0.01% |
+8
| New | +$338 |
|
425
Trane Technologies
TT
$92.1B
| $337 | ﹤0.01% |
+1
| New | +$337 |
|