HIA
HFM Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.51%
Holding
1,189
New
1,189
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.87% |
| 2 | Healthcare | 0.67% |
| 3 | Technology | 0.65% |
| 4 | Energy | 0.25% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EXL Service
EXLS
$6.95B
| $189 | ﹤0.01% |
+4
| New | +$189 |
|
652
Oshkosh
OSK
$8.72B
| $189 | ﹤0.01% |
+2
| New | +$189 |
|
653
ADT
ADT
$7.02B
| $188 | ﹤0.01% |
+23
| New | +$188 |
|
654
Guidewire Software
GWRE
$21.2B
| $188 | ﹤0.01% |
+1
| New | +$188 |
|
655
Hologic
HOLX
$14.6B
| $186 | ﹤0.01% |
+3
| New | +$186 |
|
656
SouthState Bank Corporation
SSB
$10.3B
| $186 | ﹤0.01% |
+2
| New | +$186 |
|
657
Comstock Resources
CRK
$4.55B
| $184 | ﹤0.01% |
+9
| New | +$184 |
|
658
OGE Energy
OGE
$8.82B
| $184 | ﹤0.01% |
+4
| New | +$184 |
|
659
Bath & Body Works
BBWI
$5.76B
| $182 | ﹤0.01% |
+6
| New | +$182 |
|
660
Incyte
INCY
$16.8B
| $182 | ﹤0.01% |
+3
| New | +$182 |
|
661
Wyndham Hotels & Resorts
WH
$6.48B
| $182 | ﹤0.01% |
+2
| New | +$182 |
|
662
IDEX
IEX
$12B
| $181 | ﹤0.01% |
+1
| New | +$181 |
|
663
Knife River
KNF
$4.47B
| $181 | ﹤0.01% |
+2
| New | +$181 |
|
664
Lincoln National
LNC
$7.85B
| $180 | ﹤0.01% |
+5
| New | +$180 |
|
665
Assured Guaranty
AGO
$3.89B
| $177 | ﹤0.01% |
+2
| New | +$177 |
|
666
Autoliv
ALV
$9.58B
| $177 | ﹤0.01% |
+2
| New | +$177 |
|
667
Edison International
EIX
$21.4B
| $177 | ﹤0.01% |
+3
| New | +$177 |
|
668
Dollar General
DG
$23.2B
| $176 | ﹤0.01% |
+2
| New | +$176 |
|
669
NetApp
NTAP
$24.6B
| $176 | ﹤0.01% |
+2
| New | +$176 |
|
670
Entegris
ENTG
$11.9B
| $175 | ﹤0.01% |
+2
| New | +$175 |
|
671
First Horizon
FHN
$11.5B
| $175 | ﹤0.01% |
+9
| New | +$175 |
|
672
KB Home
KBH
$4.46B
| $175 | ﹤0.01% |
+3
| New | +$175 |
|
|
MZTI
673
The Marzetti Company Common Stock
MZTI
$4.95B
| $175 | ﹤0.01% |
+1
| New | +$175 |
|
674
Mattel
MAT
$5.72B
| $175 | ﹤0.01% |
+9
| New | +$175 |
|
675
Option Care Health
OPCH
$4.65B
| $175 | ﹤0.01% |
+5
| New | +$175 |
|