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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$34.2B
| $906 | ﹤0.01% |
7
+4
| +133% | +$518 |
|
402
Aecom
ACM
$16.8B
| $903 | ﹤0.01% |
8
+5
| +167% | +$564 |
|
403
Rollins
ROL
$27.4B
| $903 | ﹤0.01% |
16
+10
| +167% | +$564 |
|
404
Jack Henry & Associates
JKHY
$11.8B
| $901 | ﹤0.01% |
5
+3
| +150% | +$541 |
|
405
GoDaddy
GDDY
$20.1B
| $900 | ﹤0.01% |
5
+3
| +150% | +$540 |
|
406
Houlihan Lokey
HLI
$13.9B
| $900 | ﹤0.01% |
5
+3
| +150% | +$540 |
|
407
Hewlett Packard
HPE
$31B
| $900 | ﹤0.01% |
44
+36
| +450% | +$736 |
|
408
Vanguard Mid-Cap ETF
VO
$87.3B
| $898 | ﹤0.01% |
+3
| New | +$898 |
|
409
Tractor Supply
TSCO
$32.1B
| $897 | ﹤0.01% |
17
+8
| +89% | +$422 |
|
410
Acuity Brands
AYI
$10.4B
| $895 | ﹤0.01% |
3
+2
| +200% | +$597 |
|
411
Citizens Financial Group
CFG
$22.3B
| $895 | ﹤0.01% |
20
+10
| +100% | +$448 |
|
412
Factset
FDS
$14B
| $895 | ﹤0.01% |
2
+1
| +100% | +$448 |
|
413
Molina Healthcare
MOH
$9.47B
| $894 | ﹤0.01% |
3
+1
| +50% | +$298 |
|
414
CDW
CDW
$22.2B
| $893 | ﹤0.01% |
5
+4
| +400% | +$714 |
|
415
Arrow Electronics
ARW
$6.57B
| $892 | ﹤0.01% |
7
+5
| +250% | +$637 |
|
416
Otis Worldwide
OTIS
$34.1B
| $891 | ﹤0.01% |
9
+5
| +125% | +$495 |
|
417
Vertex Pharmaceuticals
VRTX
$102B
| $890 | ﹤0.01% |
2
+1
| +100% | +$445 |
|
418
Royal Gold
RGLD
$12.2B
| $889 | ﹤0.01% |
5
+3
| +150% | +$533 |
|
419
Lowe's Companies
LOW
$151B
| $887 | ﹤0.01% |
4
+3
| +300% | +$665 |
|
420
Liberty Broadband Class C
LBRDK
$8.61B
| $885 | ﹤0.01% |
9
+6
| +200% | +$590 |
|
421
Watsco
WSO
$16.6B
| $883 | ﹤0.01% |
2
+1
| +100% | +$442 |
|
422
RPM International
RPM
$16.2B
| $879 | ﹤0.01% |
8
+5
| +167% | +$549 |
|
423
Avery Dennison
AVY
$13.1B
| $877 | ﹤0.01% |
5
+3
| +150% | +$526 |
|
424
Southwest Airlines
LUV
$16.5B
| $876 | ﹤0.01% |
27
+19
| +238% | +$616 |
|
425
EQT Corp
EQT
$32.2B
| $875 | ﹤0.01% |
15
+9
| +150% | +$525 |
|