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
$227M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
ATO icon
476
Atmos Energy
ATO
$28.1B
$771 ﹤0.01%
5
+3
RBC icon
477
RBC Bearings
RBC
$13.7B
$770 ﹤0.01%
2
+1
AEE icon
478
Ameren
AEE
$28.4B
$768 ﹤0.01%
8
+5
WDC icon
479
Western Digital
WDC
$54B
$768 ﹤0.01%
12
+7
RJF icon
480
Raymond James Financial
RJF
$31.4B
$767 ﹤0.01%
5
+3
HCA icon
481
HCA Healthcare
HCA
$108B
$766 ﹤0.01%
2
+1
CNC icon
482
Centene
CNC
$17.9B
$760 ﹤0.01%
14
+10
TRMB icon
483
Trimble
TRMB
$18.5B
$760 ﹤0.01%
10
+7
MKC icon
484
McCormick & Company Non-Voting
MKC
$17.5B
$758 ﹤0.01%
10
+6
AFG icon
485
American Financial Group
AFG
$11.9B
$757 ﹤0.01%
6
+4
TXRH icon
486
Texas Roadhouse
TXRH
$11.1B
$750 ﹤0.01%
4
+3
ETR icon
487
Entergy
ETR
$42.4B
$748 ﹤0.01%
9
+5
STT icon
488
State Street
STT
$32.6B
$744 ﹤0.01%
7
+2
WCC icon
489
WESCO International
WCC
$12.5B
$741 ﹤0.01%
4
+3
HAS icon
490
Hasbro
HAS
$10.9B
$738 ﹤0.01%
10
+6
EHC icon
491
Encompass Health
EHC
$11.4B
$736 ﹤0.01%
6
+3
WWD icon
492
Woodward
WWD
$15.6B
$735 ﹤0.01%
3
+1
DY icon
493
Dycom Industries
DY
$8.43B
$733 ﹤0.01%
3
+2
NVT icon
494
nVent Electric
NVT
$17.2B
$732 ﹤0.01%
10
+7
RRC icon
495
Range Resources
RRC
$9.06B
$732 ﹤0.01%
18
+10
TW icon
496
Tradeweb Markets
TW
$23.4B
$732 ﹤0.01%
5
+3
FOXA icon
497
Fox Class A
FOXA
$28.8B
$729 ﹤0.01%
13
+6
RNR icon
498
RenaissanceRe
RNR
$12.2B
$729 ﹤0.01%
3
+1
WEC icon
499
WEC Energy
WEC
$36.1B
$729 ﹤0.01%
7
+4
AXS icon
500
AXIS Capital
AXS
$7.87B
$727 ﹤0.01%
7
+4