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 | |
|---|---|---|---|---|---|---|
601
BWX Technologies
BWXT
$15B
| $576 | ﹤0.01% |
4
+2
| +100% | +$288 |
|
602
Fifth Third Bancorp
FITB
$30.1B
| $576 | ﹤0.01% |
14
+7
| +100% | +$288 |
|
603
Baxter International
BAX
$12.4B
| $575 | ﹤0.01% |
19
+11
| +138% | +$333 |
|
604
Knight Transportation
KNX
$6.94B
| $575 | ﹤0.01% |
13
+6
| +86% | +$265 |
|
605
CNX Resources
CNX
$4.1B
| $573 | ﹤0.01% |
17
+10
| +143% | +$337 |
|
606
Allison Transmission
ALSN
$7.52B
| $570 | ﹤0.01% |
6
+3
| +100% | +$285 |
|
607
Crane Co
CR
$10.6B
| $570 | ﹤0.01% |
3
+2
| +200% | +$380 |
|
608
Ciena
CIEN
$16.8B
| $569 | ﹤0.01% |
7
+5
| +250% | +$406 |
|
609
Kirby Corp
KEX
$4.98B
| $567 | ﹤0.01% |
5
+3
| +150% | +$340 |
|
610
Grand Canyon Education
LOPE
$5.77B
| $567 | ﹤0.01% |
3
+2
| +200% | +$378 |
|
611
Bunge Global
BG
$16.9B
| $562 | ﹤0.01% |
7
+4
| +133% | +$321 |
|
612
Akamai
AKAM
$11.3B
| $558 | ﹤0.01% |
7
+6
| +600% | +$478 |
|
613
Coca-Cola Consolidated
COKE
$10.6B
| $558 | ﹤0.01% |
+5
| New | +$558 |
|
614
American Water Works
AWK
$27.3B
| $556 | ﹤0.01% |
4
+2
| +100% | +$278 |
|
615
Taylor Morrison
TMHC
$7.11B
| $553 | ﹤0.01% |
9
+5
| +125% | +$307 |
|
616
Dynatrace
DT
$15.1B
| $552 | ﹤0.01% |
10
+7
| +233% | +$386 |
|
617
Starbucks
SBUX
$95.7B
| $550 | ﹤0.01% |
6
+3
| +100% | +$275 |
|
618
Franklin Resources
BEN
$12.9B
| $549 | ﹤0.01% |
23
+14
| +156% | +$334 |
|
619
Ralph Lauren
RL
$18.7B
| $549 | ﹤0.01% |
2
| – | – |
|
620
TKO Group
TKO
$16.5B
| $546 | ﹤0.01% |
3
+2
| +200% | +$364 |
|
621
Western Alliance Bancorporation
WAL
$9.86B
| $546 | ﹤0.01% |
7
+3
| +75% | +$234 |
|
622
Planet Fitness
PLNT
$8.75B
| $545 | ﹤0.01% |
5
+3
| +150% | +$327 |
|
623
Post Holdings
POST
$5.77B
| $545 | ﹤0.01% |
5
+2
| +67% | +$218 |
|
|
GAP
624
The Gap, Inc.
GAP
$8.96B
| $545 | ﹤0.01% |
25
+17
| +213% | +$371 |
|
625
Core & Main
CNM
$12.6B
| $543 | ﹤0.01% |
9
+6
| +200% | +$362 |
|