HIA

HFM Investment Advisors Portfolio holdings

AUM $246M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 1.01%
2 Technology 0.73%
3 Healthcare 0.64%
4 Consumer Discretionary 0.25%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEG icon
451
Public Service Enterprise Group
PEG
$39.6B
$835 ﹤0.01%
10
-1
DOV icon
452
Dover
DOV
$28.3B
$834 ﹤0.01%
5
-1
PRI icon
453
Primerica
PRI
$8.49B
$833 ﹤0.01%
3
NEU icon
454
NewMarket
NEU
$6.04B
$828 ﹤0.01%
1
TER icon
455
Teradyne
TER
$35.7B
$826 ﹤0.01%
6
+4
FOXA icon
456
Fox Class A
FOXA
$32B
$820 ﹤0.01%
13
TRMB icon
457
Trimble
TRMB
$17.6B
$816 ﹤0.01%
10
CNP icon
458
CenterPoint Energy
CNP
$25.9B
$815 ﹤0.01%
21
-1
PANW icon
459
Palo Alto Networks
PANW
$131B
$814 ﹤0.01%
4
+1
SRE icon
460
Sempra
SRE
$60.4B
$810 ﹤0.01%
9
+1
SANM icon
461
Sanmina
SANM
$9.68B
$806 ﹤0.01%
7
+1
OKE icon
462
Oneok
OKE
$46.8B
$803 ﹤0.01%
11
-3
RGLD icon
463
Royal Gold
RGLD
$22.4B
$802 ﹤0.01%
4
-1
FITB icon
464
Fifth Third Bancorp
FITB
$32.5B
$802 ﹤0.01%
18
+4
WEC icon
465
WEC Energy
WEC
$35.3B
$802 ﹤0.01%
7
IESC icon
466
IES Holdings
IESC
$9.17B
$795 ﹤0.01%
2
DTM icon
467
DT Midstream
DTM
$12.2B
$791 ﹤0.01%
7
-2
NXST icon
468
Nexstar Media Group
NXST
$6.56B
$791 ﹤0.01%
4
IP icon
469
International Paper
IP
$22.9B
$789 ﹤0.01%
17
+4
JEF icon
470
Jefferies Financial Group
JEF
$13.1B
$785 ﹤0.01%
12
+4
AIT icon
471
Applied Industrial Technologies
AIT
$10.6B
$783 ﹤0.01%
3
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$112B
$783 ﹤0.01%
2
BLD icon
473
TopBuild
BLD
$13.9B
$782 ﹤0.01%
2
MAR icon
474
Marriott International
MAR
$87.5B
$781 ﹤0.01%
3
APTV icon
475
Aptiv
APTV
$17B
$776 ﹤0.01%
9
+3