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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$20B
| $727 | ﹤0.01% |
13
+6
| +86% | +$336 |
|
502
Hormel Foods
HRL
$14.1B
| $726 | ﹤0.01% |
24
+17
| +243% | +$514 |
|
503
Huntington Ingalls Industries
HII
$10.6B
| $724 | ﹤0.01% |
3
+2
| +200% | +$483 |
|
504
O'Reilly Automotive
ORLY
$89B
| $721 | ﹤0.01% |
+8
| New | +$721 |
|
505
Carlyle Group
CG
$23.1B
| $720 | ﹤0.01% |
14
+6
| +75% | +$309 |
|
506
Clorox
CLX
$15.5B
| $720 | ﹤0.01% |
6
+4
| +200% | +$480 |
|
507
Middleby
MIDD
$7.32B
| $720 | ﹤0.01% |
5
+3
| +150% | +$432 |
|
508
Comstock Resources
CRK
$4.66B
| $719 | ﹤0.01% |
26
+17
| +189% | +$470 |
|
509
Aramark
ARMK
$10.2B
| $712 | ﹤0.01% |
17
+8
| +89% | +$335 |
|
510
Webster Financial
WBS
$10.3B
| $710 | ﹤0.01% |
13
+9
| +225% | +$492 |
|
511
Air Lease Corp
AL
$7.12B
| $702 | ﹤0.01% |
12
+8
| +200% | +$468 |
|
512
IDEX
IEX
$12.4B
| $702 | ﹤0.01% |
4
+3
| +300% | +$527 |
|
513
Tapestry
TPR
$21.7B
| $702 | ﹤0.01% |
8
+6
| +300% | +$527 |
|
514
Burlington
BURL
$18.4B
| $698 | ﹤0.01% |
3
+1
| +50% | +$233 |
|
515
Applied Industrial Technologies
AIT
$10B
| $697 | ﹤0.01% |
3
+2
| +200% | +$465 |
|
516
Kraft Heinz
KHC
$32.3B
| $697 | ﹤0.01% |
27
+13
| +93% | +$336 |
|
517
Clean Harbors
CLH
$12.7B
| $694 | ﹤0.01% |
3
+2
| +200% | +$463 |
|
518
Paycom
PAYC
$12.6B
| $694 | ﹤0.01% |
3
+2
| +200% | +$463 |
|
519
The Mosaic Company
MOS
$10.3B
| $693 | ﹤0.01% |
19
+13
| +217% | +$474 |
|
520
Nexstar Media Group
NXST
$6.31B
| $692 | ﹤0.01% |
4
+2
| +100% | +$346 |
|
521
ATI
ATI
$10.7B
| $691 | ﹤0.01% |
8
+5
| +167% | +$432 |
|
522
NewMarket
NEU
$7.64B
| $691 | ﹤0.01% |
+1
| New | +$691 |
|
523
PTC
PTC
$25.6B
| $689 | ﹤0.01% |
4
+3
| +300% | +$517 |
|
524
Owens Corning
OC
$13B
| $688 | ﹤0.01% |
5
+4
| +400% | +$550 |
|
525
Dollar General
DG
$24.1B
| $686 | ﹤0.01% |
6
+4
| +200% | +$457 |
|