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
AMCR icon
551
Amcor
AMCR
$19B
$646 ﹤0.01%
79
-25
HEI icon
552
HEICO Corp
HEI
$43.2B
$646 ﹤0.01%
2
NWSA icon
553
News Corp Class A
NWSA
$14.6B
$645 ﹤0.01%
21
-1
FISV
554
Fiserv Inc
FISV
$37B
$645 ﹤0.01%
5
-3
MHK icon
555
Mohawk Industries
MHK
$6.95B
$645 ﹤0.01%
5
AGCO icon
556
AGCO
AGCO
$8.15B
$642 ﹤0.01%
6
OKTA icon
557
Okta
OKTA
$16B
$642 ﹤0.01%
7
-1
ON icon
558
ON Semiconductor
ON
$22.1B
$641 ﹤0.01%
13
+8
WYNN icon
559
Wynn Resorts
WYNN
$12.9B
$641 ﹤0.01%
5
ESNT icon
560
Essent Group
ESNT
$6.22B
$636 ﹤0.01%
10
CFR icon
561
Cullen/Frost Bankers
CFR
$8.26B
$634 ﹤0.01%
5
FCFS icon
562
FirstCash
FCFS
$7.23B
$634 ﹤0.01%
4
LAD icon
563
Lithia Motors
LAD
$8.35B
$632 ﹤0.01%
2
-1
BEN icon
564
Franklin Resources
BEN
$12.2B
$625 ﹤0.01%
27
+4
MOG.A icon
565
Moog Inc Class A
MOG.A
$7.73B
$623 ﹤0.01%
3
MDB icon
566
MongoDB
MDB
$34.1B
$621 ﹤0.01%
+2
ALV icon
567
Autoliv
ALV
$9.21B
$618 ﹤0.01%
5
+1
ATGE icon
568
Adtalem Global Education
ATGE
$3.37B
$618 ﹤0.01%
4
PODD icon
569
Insulet
PODD
$20.8B
$617 ﹤0.01%
2
+1
TROW icon
570
T. Rowe Price
TROW
$22.9B
$616 ﹤0.01%
6
DDS icon
571
Dillards
DDS
$10.6B
$614 ﹤0.01%
1
UHS icon
572
Universal Health Services
UHS
$13.9B
$613 ﹤0.01%
3
-2
INGR icon
573
Ingredion
INGR
$7.14B
$611 ﹤0.01%
5
JXN icon
574
Jackson Financial
JXN
$7.19B
$607 ﹤0.01%
6
LNT icon
575
Alliant Energy
LNT
$16.8B
$607 ﹤0.01%
9
-1