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 | |
|---|---|---|---|---|---|---|
451
SoFi Technologies
SOFI
$30.7B
| $819 | ﹤0.01% |
45
+8
| +22% | +$146 |
|
|
EXE
452
Expand Energy Corporation Common Stock
EXE
$22.7B
| $819 | ﹤0.01% |
7
+3
| +75% | +$351 |
|
453
Albertsons Companies
ACI
$10.7B
| $817 | ﹤0.01% |
38
+23
| +153% | +$495 |
|
454
Xcel Energy
XEL
$43B
| $817 | ﹤0.01% |
12
+8
| +200% | +$545 |
|
455
TD Synnex
SNX
$12.3B
| $814 | ﹤0.01% |
6
+5
| +500% | +$678 |
|
456
Evercore
EVR
$12.3B
| $810 | ﹤0.01% |
3
+2
| +200% | +$540 |
|
457
CenterPoint Energy
CNP
$24.7B
| $808 | ﹤0.01% |
22
+12
| +120% | +$441 |
|
458
W.R. Berkley
WRB
$27.3B
| $808 | ﹤0.01% |
11
+4
| +57% | +$294 |
|
459
Coherent
COHR
$15.2B
| $803 | ﹤0.01% |
9
+6
| +200% | +$535 |
|
460
Okta
OKTA
$16.1B
| $800 | ﹤0.01% |
8
+4
| +100% | +$400 |
|
461
PPG Industries
PPG
$24.8B
| $796 | ﹤0.01% |
7
+5
| +250% | +$569 |
|
462
Mueller Industries
MLI
$10.8B
| $795 | ﹤0.01% |
10
+6
| +150% | +$477 |
|
463
Keurig Dr Pepper
KDP
$38.9B
| $793 | ﹤0.01% |
24
+10
| +71% | +$330 |
|
464
Dollar Tree
DLTR
$20.6B
| $792 | ﹤0.01% |
8
+6
| +300% | +$594 |
|
465
Jacobs Solutions
J
$17.4B
| $789 | ﹤0.01% |
6
+3
| +100% | +$395 |
|
466
AptarGroup
ATR
$9.13B
| $782 | ﹤0.01% |
5
+3
| +150% | +$469 |
|
467
Vulcan Materials
VMC
$39B
| $782 | ﹤0.01% |
3
+1
| +50% | +$261 |
|
468
Nike
NKE
$109B
| $781 | ﹤0.01% |
11
+2
| +22% | +$142 |
|
469
MGIC Investment
MTG
$6.55B
| $780 | ﹤0.01% |
28
+17
| +155% | +$474 |
|
470
Equifax
EFX
$30.8B
| $778 | ﹤0.01% |
3
+2
| +200% | +$519 |
|
471
Antero Midstream
AM
$8.73B
| $777 | ﹤0.01% |
41
+21
| +105% | +$398 |
|
472
Nucor
NUE
$33.8B
| $777 | ﹤0.01% |
6
+2
| +50% | +$259 |
|
473
M&T Bank
MTB
$31.2B
| $776 | ﹤0.01% |
4
+2
| +100% | +$388 |
|
474
Graco
GGG
$14.2B
| $774 | ﹤0.01% |
9
+5
| +125% | +$430 |
|
475
Marvell Technology
MRVL
$54.6B
| $774 | ﹤0.01% |
+10
| New | +$774 |
|