HIA

HFM Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
$16.2B
$872 ﹤0.01%
5
CMA
502
DELISTED
Comerica
CMA
$870 ﹤0.01%
10
EFX icon
503
Equifax
EFX
$18.8B
$868 ﹤0.01%
4
+1
BURL icon
504
Burlington
BURL
$18.4B
$867 ﹤0.01%
3
AMG icon
505
Affiliated Managers Group
AMG
$7.98B
$865 ﹤0.01%
3
FIS icon
506
Fidelity National Information Services
FIS
$21.6B
$864 ﹤0.01%
13
+3
OXY icon
507
Occidental Petroleum
OXY
$56.5B
$864 ﹤0.01%
21
+2
OVV icon
508
Ovintiv
OVV
$16.4B
$863 ﹤0.01%
22
+1
TRU icon
509
TransUnion
TRU
$12.8B
$858 ﹤0.01%
10
+1
VMC icon
510
Vulcan Materials
VMC
$35.7B
$856 ﹤0.01%
3
UNM icon
511
Unum
UNM
$12.9B
$853 ﹤0.01%
11
TSCO icon
512
Tractor Supply
TSCO
$16B
$851 ﹤0.01%
17
-2
JAZZ icon
513
Jazz Pharmaceuticals
JAZZ
$14.5B
$850 ﹤0.01%
5
XYZ
514
Block Inc
XYZ
$42.6B
$847 ﹤0.01%
13
-1
HL icon
515
Hecla Mining
HL
$13B
$845 ﹤0.01%
44
FOX icon
516
Fox Class B
FOX
$24.6B
$845 ﹤0.01%
13
ATO icon
517
Atmos Energy
ATO
$30.2B
$839 ﹤0.01%
5
DTM icon
518
DT Midstream
DTM
$15.1B
$838 ﹤0.01%
7
BLD icon
519
TopBuild
BLD
$11.6B
$835 ﹤0.01%
2
ETR icon
520
Entergy
ETR
$51.7B
$832 ﹤0.01%
9
CMC icon
521
Commercial Metals
CMC
$8.07B
$831 ﹤0.01%
12
AN icon
522
AutoNation
AN
$6.45B
$826 ﹤0.01%
4
-1
AMCR icon
523
Amcor
AMCR
$17.8B
$826 ﹤0.01%
20
+4
PPG icon
524
PPG Industries
PPG
$23.6B
$820 ﹤0.01%
8
COO icon
525
Cooper Companies
COO
$11.8B
$820 ﹤0.01%
10
+4
19 20
21
22 23