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 | |
|---|---|---|---|---|---|---|
526
Ovintiv
OVV
$10.6B
| $685 | ﹤0.01% |
18
+12
| +200% | +$457 |
|
527
Commerce Bancshares
CBSH
$8.08B
| $684 | ﹤0.01% |
11
+7
| +175% | +$435 |
|
528
OneMain Financial
OMF
$7.31B
| $684 | ﹤0.01% |
12
+6
| +100% | +$342 |
|
|
SGI
529
Somnigroup International Inc.
SGI
$18.3B
| $680 | ﹤0.01% |
10
+6
| +150% | +$408 |
|
530
Hanover Insurance
THG
$6.35B
| $679 | ﹤0.01% |
4
+3
| +300% | +$509 |
|
531
Ingredion
INGR
$8.24B
| $678 | ﹤0.01% |
5
+3
| +150% | +$407 |
|
532
PPL Corp
PPL
$26.6B
| $678 | ﹤0.01% |
20
+10
| +100% | +$339 |
|
533
Revvity
RVTY
$10.1B
| $677 | ﹤0.01% |
7
+5
| +250% | +$484 |
|
534
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $674 | ﹤0.01% |
+27
| New | +$674 |
|
535
Ball Corp
BALL
$13.9B
| $673 | ﹤0.01% |
12
+7
| +140% | +$393 |
|
536
Church & Dwight Co
CHD
$23.3B
| $673 | ﹤0.01% |
7
+4
| +133% | +$385 |
|
537
InterDigital
IDCC
$7.43B
| $673 | ﹤0.01% |
3
+2
| +200% | +$449 |
|
538
C.H. Robinson
CHRW
$14.9B
| $672 | ﹤0.01% |
7
+4
| +133% | +$384 |
|
539
CarMax
KMX
$9.11B
| $672 | ﹤0.01% |
10
+6
| +150% | +$403 |
|
540
Fox Class B
FOX
$24.9B
| $671 | ﹤0.01% |
13
+6
| +86% | +$310 |
|
541
SPX Corp
SPXC
$9.28B
| $671 | ﹤0.01% |
4
+2
| +100% | +$336 |
|
542
Kenvue
KVUE
$35.7B
| $670 | ﹤0.01% |
32
+19
| +146% | +$398 |
|
543
KKR & Co
KKR
$121B
| $665 | ﹤0.01% |
5
+2
| +67% | +$266 |
|
544
DTE Energy
DTE
$28.4B
| $662 | ﹤0.01% |
5
+3
| +150% | +$397 |
|
545
Pinnacle Financial Partners
PNFP
$7.55B
| $662 | ﹤0.01% |
6
+3
| +100% | +$331 |
|
546
First Horizon
FHN
$11.3B
| $657 | ﹤0.01% |
31
+22
| +244% | +$466 |
|
547
HEICO
HEI
$44.8B
| $656 | ﹤0.01% |
2
+1
| +100% | +$328 |
|
548
News Corp Class A
NWSA
$16.6B
| $654 | ﹤0.01% |
22
+11
| +100% | +$327 |
|
549
Valmont Industries
VMI
$7.46B
| $653 | ﹤0.01% |
2
+1
| +100% | +$327 |
|
550
Hologic
HOLX
$14.8B
| $652 | ﹤0.01% |
10
+7
| +233% | +$456 |
|