HIA

HFM Investment Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$593K
3
+$328K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$231K
5
NVDA icon
NVIDIA
NVDA
+$202K

Top Sells

1
+$404K
2
+$39.8K
3
+$24.4K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.3K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1K

Sector Composition

1 Industrials 1.09%
2 Technology 1.07%
3 Healthcare 0.76%
4 Consumer Discretionary 0.32%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
501
PTC
PTC
$19.4B
$872 ﹤0.01%
5
CMA
502
DELISTED
Comerica
CMA
$870 ﹤0.01%
10
EFX icon
503
Equifax
EFX
$25B
$868 ﹤0.01%
4
+1
BURL icon
504
Burlington
BURL
$19.2B
$867 ﹤0.01%
3
AMG icon
505
Affiliated Managers Group
AMG
$7.63B
$865 ﹤0.01%
3
FIS icon
506
Fidelity National Information Services
FIS
$26.5B
$864 ﹤0.01%
13
+3
OXY icon
507
Occidental Petroleum
OXY
$53.4B
$864 ﹤0.01%
21
+2
OVV icon
508
Ovintiv
OVV
$14.8B
$863 ﹤0.01%
22
+1
TRU icon
509
TransUnion
TRU
$14.9B
$858 ﹤0.01%
10
+1
VMC icon
510
Vulcan Materials
VMC
$35.9B
$856 ﹤0.01%
3
UNM icon
511
Unum
UNM
$12B
$853 ﹤0.01%
11
TSCO icon
512
Tractor Supply
TSCO
$26.4B
$851 ﹤0.01%
17
-2
JAZZ icon
513
Jazz Pharmaceuticals
JAZZ
$11.2B
$850 ﹤0.01%
5
XYZ
514
Block Inc
XYZ
$39.7B
$847 ﹤0.01%
13
-1
FOX icon
515
Fox Class B
FOX
$23.1B
$845 ﹤0.01%
13
HL icon
516
Hecla Mining
HL
$13.7B
$845 ﹤0.01%
44
ATO icon
517
Atmos Energy
ATO
$30.6B
$839 ﹤0.01%
5
DTM icon
518
DT Midstream
DTM
$14.4B
$838 ﹤0.01%
7
BLD icon
519
TopBuild
BLD
$10.9B
$835 ﹤0.01%
2
ETR icon
520
Entergy
ETR
$47.4B
$832 ﹤0.01%
9
CMC icon
521
Commercial Metals
CMC
$7.23B
$831 ﹤0.01%
12
AMCR icon
522
Amcor
AMCR
$20B
$826 ﹤0.01%
20
+4
AN icon
523
AutoNation
AN
$6.69B
$826 ﹤0.01%
4
-1
COO icon
524
Cooper Companies
COO
$14.9B
$820 ﹤0.01%
10
+4
PPG icon
525
PPG Industries
PPG
$23.8B
$820 ﹤0.01%
8
19 20
21
22 23