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 | |
|---|---|---|---|---|---|---|
476
Atmos Energy
ATO
$26.7B
| $771 | ﹤0.01% |
5
+3
| +150% | +$463 |
|
477
RBC Bearings
RBC
$12.2B
| $770 | ﹤0.01% |
2
+1
| +100% | +$385 |
|
478
Ameren
AEE
$27.2B
| $768 | ﹤0.01% |
8
+5
| +167% | +$480 |
|
479
Western Digital
WDC
$31.9B
| $768 | ﹤0.01% |
12
+7
| +140% | +$448 |
|
480
Raymond James Financial
RJF
$33B
| $767 | ﹤0.01% |
5
+3
| +150% | +$460 |
|
481
HCA Healthcare
HCA
$98.5B
| $766 | ﹤0.01% |
2
+1
| +100% | +$383 |
|
482
Centene
CNC
$14.2B
| $760 | ﹤0.01% |
14
+10
| +250% | +$543 |
|
483
Trimble
TRMB
$19.2B
| $760 | ﹤0.01% |
10
+7
| +233% | +$532 |
|
484
McCormick & Company Non-Voting
MKC
$19B
| $758 | ﹤0.01% |
10
+6
| +150% | +$455 |
|
485
American Financial Group
AFG
$11.6B
| $757 | ﹤0.01% |
6
+4
| +200% | +$505 |
|
486
Texas Roadhouse
TXRH
$11.2B
| $750 | ﹤0.01% |
4
+3
| +300% | +$563 |
|
487
Entergy
ETR
$39.2B
| $748 | ﹤0.01% |
9
+5
| +125% | +$416 |
|
488
State Street
STT
$32B
| $744 | ﹤0.01% |
7
+2
| +40% | +$213 |
|
489
WESCO International
WCC
$10.7B
| $741 | ﹤0.01% |
4
+3
| +300% | +$556 |
|
490
Hasbro
HAS
$11.2B
| $738 | ﹤0.01% |
10
+6
| +150% | +$443 |
|
491
Encompass Health
EHC
$12.6B
| $736 | ﹤0.01% |
6
+3
| +100% | +$368 |
|
492
Woodward
WWD
$14.6B
| $735 | ﹤0.01% |
3
+1
| +50% | +$245 |
|
493
Dycom Industries
DY
$7.19B
| $733 | ﹤0.01% |
3
+2
| +200% | +$489 |
|
494
nVent Electric
NVT
$14.9B
| $732 | ﹤0.01% |
10
+7
| +233% | +$512 |
|
495
Range Resources
RRC
$8.27B
| $732 | ﹤0.01% |
18
+10
| +125% | +$407 |
|
496
Tradeweb Markets
TW
$25.4B
| $732 | ﹤0.01% |
5
+3
| +150% | +$439 |
|
497
Fox Class A
FOXA
$27.4B
| $729 | ﹤0.01% |
13
+6
| +86% | +$336 |
|
498
RenaissanceRe
RNR
$11.3B
| $729 | ﹤0.01% |
3
+1
| +50% | +$243 |
|
499
WEC Energy
WEC
$34.7B
| $729 | ﹤0.01% |
7
+4
| +133% | +$417 |
|
500
AXIS Capital
AXS
$7.62B
| $727 | ﹤0.01% |
7
+4
| +133% | +$415 |
|