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
$227M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
BWXT icon
601
BWX Technologies
BWXT
$16.3B
$576 ﹤0.01%
4
+2
FITB icon
602
Fifth Third Bancorp
FITB
$28.1B
$576 ﹤0.01%
14
+7
BAX icon
603
Baxter International
BAX
$9.49B
$575 ﹤0.01%
19
+11
KNX icon
604
Knight Transportation
KNX
$6.98B
$575 ﹤0.01%
13
+6
CNX icon
605
CNX Resources
CNX
$4.96B
$573 ﹤0.01%
17
+10
ALSN icon
606
Allison Transmission
ALSN
$6.8B
$570 ﹤0.01%
6
+3
CR icon
607
Crane Co
CR
$10.6B
$570 ﹤0.01%
3
+2
CIEN icon
608
Ciena
CIEN
$27B
$569 ﹤0.01%
7
+5
KEX icon
609
Kirby Corp
KEX
$5.89B
$567 ﹤0.01%
5
+3
LOPE icon
610
Grand Canyon Education
LOPE
$4.69B
$567 ﹤0.01%
3
+2
BG icon
611
Bunge Global
BG
$18.6B
$562 ﹤0.01%
7
+4
COKE icon
612
Coca-Cola Consolidated
COKE
$10.6B
$558 ﹤0.01%
+5
AKAM icon
613
Akamai
AKAM
$12.5B
$558 ﹤0.01%
7
+6
AWK icon
614
American Water Works
AWK
$25.7B
$556 ﹤0.01%
4
+2
TMHC icon
615
Taylor Morrison
TMHC
$5.84B
$553 ﹤0.01%
9
+5
DT icon
616
Dynatrace
DT
$14.1B
$552 ﹤0.01%
10
+7
SBUX icon
617
Starbucks
SBUX
$96.4B
$550 ﹤0.01%
6
+3
BEN icon
618
Franklin Resources
BEN
$11.5B
$549 ﹤0.01%
23
+14
RL icon
619
Ralph Lauren
RL
$20.1B
$549 ﹤0.01%
2
TKO icon
620
TKO Group
TKO
$14.5B
$546 ﹤0.01%
3
+2
WAL icon
621
Western Alliance Bancorporation
WAL
$8.6B
$546 ﹤0.01%
7
+3
PLNT icon
622
Planet Fitness
PLNT
$8.79B
$545 ﹤0.01%
5
+3
POST icon
623
Post Holdings
POST
$5.8B
$545 ﹤0.01%
5
+2
GAP
624
The Gap Inc
GAP
$8.96B
$545 ﹤0.01%
25
+17
CNM icon
625
Core & Main
CNM
$8.99B
$543 ﹤0.01%
9
+6