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
$260M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Sells

1 +$933K
2 +$414K
3 +$277K
4
META icon
Meta Platforms (Facebook)
META
+$78.8K
5
MSFT icon
Microsoft
MSFT
+$67K

Sector Composition

1 Industrials 1.09%
2 Technology 0.89%
3 Healthcare 0.81%
4 Energy 0.33%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWK icon
551
American Water Works
AWK
$24.2B
$680 ﹤0.01%
5
+1
FWONK icon
552
Liberty Media Series C
FWONK
$22.4B
$680 ﹤0.01%
8
-2
TSCO icon
553
Tractor Supply
TSCO
$15.3B
$680 ﹤0.01%
15
-2
LFUS icon
554
Littelfuse
LFUS
$12.3B
$679 ﹤0.01%
2
SJM icon
555
J.M. Smucker
SJM
$10.7B
$675 ﹤0.01%
7
BBIO icon
556
BridgeBio Pharma
BBIO
$12.5B
$668 ﹤0.01%
9
JHG icon
557
Janus Henderson
JHG
$7.97B
$668 ﹤0.01%
13
KEX icon
558
Kirby Corp
KEX
$7.67B
$664 ﹤0.01%
5
+2
MAS icon
559
Masco
MAS
$14B
$664 ﹤0.01%
11
+2
HSIC icon
560
Henry Schein
HSIC
$8.66B
$663 ﹤0.01%
9
+1
EIX icon
561
Edison International
EIX
$27.3B
$659 ﹤0.01%
9
NBIX icon
562
Neurocrine Biosciences
NBIX
$15.6B
$659 ﹤0.01%
5
CDE icon
563
Coeur Mining
CDE
$18.7B
$657 ﹤0.01%
35
+10
DELL icon
564
Dell
DELL
$274B
$657 ﹤0.01%
4
+2
MATX icon
565
Matsons
MATX
$5.66B
$656 ﹤0.01%
4
-1
EG icon
566
Everest Group
EG
$12.7B
$654 ﹤0.01%
2
-1
MOD icon
567
Modine Manufacturing
MOD
$16B
$650 ﹤0.01%
3
OC icon
568
Owens Corning
OC
$9.7B
$649 ﹤0.01%
6
+3
AEIS icon
569
Advanced Energy
AEIS
$12.5B
$645 ﹤0.01%
2
-9
PAYX icon
570
Paychex
PAYX
$36.1B
$645 ﹤0.01%
7
+2
TMHC icon
571
Taylor Morrison
TMHC
$6.59B
$641 ﹤0.01%
11
+2
BOKF icon
572
BOK Financial
BOKF
$7.74B
$640 ﹤0.01%
5
NE icon
573
Noble Corp
NE
$7.52B
$638 ﹤0.01%
13
+5
FOX icon
574
Fox Class B
FOX
$24.6B
$637 ﹤0.01%
12
-1
SNDK
575
Sandisk
SNDK
$271B
$635 ﹤0.01%
+1