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
DG icon
501
Dollar General
DG
$24.2B
$723 ﹤0.01%
7
+1
CARR icon
502
Carrier Global
CARR
$46B
$716 ﹤0.01%
12
-7
AMG icon
503
Affiliated Managers Group
AMG
$7.64B
$715 ﹤0.01%
3
URBN icon
504
Urban Outfitters
URBN
$7.1B
$714 ﹤0.01%
10
+3
WBS icon
505
Webster Financial
WBS
$10B
$713 ﹤0.01%
12
-1
EQT icon
506
EQT Corp
EQT
$38.2B
$708 ﹤0.01%
13
-2
LECO icon
507
Lincoln Electric
LECO
$13.3B
$707 ﹤0.01%
3
+1
PPL icon
508
PPL Corp
PPL
$25.8B
$706 ﹤0.01%
19
-1
TSN icon
509
Tyson Foods
TSN
$20B
$706 ﹤0.01%
13
MAS icon
510
Masco
MAS
$13.4B
$704 ﹤0.01%
10
CDNS icon
511
Cadence Design Systems
CDNS
$91.5B
$703 ﹤0.01%
2
-1
EXEL icon
512
Exelixis
EXEL
$11.8B
$702 ﹤0.01%
17
-6
NBIX icon
513
Neurocrine Biosciences
NBIX
$15.2B
$702 ﹤0.01%
5
FHN icon
514
First Horizon
FHN
$11.2B
$701 ﹤0.01%
31
EG icon
515
Everest Group
EG
$13.2B
$700 ﹤0.01%
2
-1
AM icon
516
Antero Midstream
AM
$8.62B
$700 ﹤0.01%
36
-5
EXP icon
517
Eagle Materials
EXP
$7.18B
$699 ﹤0.01%
3
CLH icon
518
Clean Harbors
CLH
$12.7B
$697 ﹤0.01%
3
PAG icon
519
Penske Automotive Group
PAG
$10.7B
$696 ﹤0.01%
4
-1
WAL icon
520
Western Alliance Bancorporation
WAL
$9.34B
$694 ﹤0.01%
8
+1
PIPR icon
521
Piper Sandler
PIPR
$5.52B
$694 ﹤0.01%
2
+1
KDP icon
522
Keurig Dr Pepper
KDP
$38.5B
$689 ﹤0.01%
27
+3
CMC icon
523
Commercial Metals
CMC
$7.31B
$687 ﹤0.01%
12
CTRA icon
524
Coterra Energy
CTRA
$20.7B
$686 ﹤0.01%
29
-5
CMA icon
525
Comerica
CMA
$10.6B
$685 ﹤0.01%
10