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
KTOS icon
676
Kratos Defense & Security Solutions
KTOS
$20.2B
$464 ﹤0.01%
10
+7
ENSG icon
677
The Ensign Group
ENSG
$10.2B
$463 ﹤0.01%
3
+2
FBIN icon
678
Fortune Brands Innovations
FBIN
$7.12B
$463 ﹤0.01%
9
+4
OLED icon
679
Universal Display
OLED
$5.99B
$463 ﹤0.01%
3
+2
APPF icon
680
AppFolio
APPF
$8B
$461 ﹤0.01%
2
+1
GATX icon
681
GATX Corp
GATX
$6.28B
$461 ﹤0.01%
3
+1
STRL icon
682
Sterling Infrastructure
STRL
$9.45B
$461 ﹤0.01%
+2
SSB icon
683
SouthState Bank Corp
SSB
$9.74B
$460 ﹤0.01%
5
+3
LFUS icon
684
Littelfuse
LFUS
$6.87B
$453 ﹤0.01%
2
+1
DPZ icon
685
Domino's
DPZ
$14.1B
$451 ﹤0.01%
+1
OSIS icon
686
OSI Systems
OSIS
$4.57B
$450 ﹤0.01%
+2
CPNG icon
687
Coupang
CPNG
$40.1B
$449 ﹤0.01%
15
+10
ALV icon
688
Autoliv
ALV
$9.74B
$448 ﹤0.01%
4
+2
SNOW icon
689
Snowflake
SNOW
$71.7B
$448 ﹤0.01%
+2
MKTX icon
690
MarketAxess Holdings
MKTX
$6.32B
$447 ﹤0.01%
2
+1
PNW icon
691
Pinnacle West Capital
PNW
$10.9B
$447 ﹤0.01%
5
+2
WTRG icon
692
Essential Utilities
WTRG
$11.1B
$446 ﹤0.01%
12
+6
MATX icon
693
Matsons
MATX
$4.12B
$445 ﹤0.01%
4
+3
THO icon
694
Thor Industries
THO
$5.72B
$444 ﹤0.01%
5
+4
AA icon
695
Alcoa
AA
$16.9B
$443 ﹤0.01%
15
+5
LEN icon
696
Lennar Class A
LEN
$29.9B
$442 ﹤0.01%
4
+2
WEX icon
697
WEX
WEX
$5.51B
$441 ﹤0.01%
+3
CNH
698
CNH Industrial
CNH
$13B
$441 ﹤0.01%
34
+26
CPA icon
699
Copa Holdings
CPA
$5.4B
$440 ﹤0.01%
4
+3
EXLS icon
700
EXL Service
EXLS
$6.7B
$438 ﹤0.01%
10
+6