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
$256M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$593K
3 +$328K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$231K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

1 Industrials 1.09%
2 Technology 1.07%
3 Healthcare 0.76%
4 Consumer Discretionary 0.32%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMS icon
676
CMS Energy
CMS
$22.6B
$560 ﹤0.01%
8
-1
COLB icon
677
Columbia Banking Systems
COLB
$8.43B
$559 ﹤0.01%
20
-1
FLS icon
678
Flowserve
FLS
$8.69B
$556 ﹤0.01%
8
+4
DINO icon
679
HF Sinclair
DINO
$12.4B
$553 ﹤0.01%
12
-1
PB icon
680
Prosperity Bancshares
PB
$6.76B
$553 ﹤0.01%
8
WTS icon
681
Watts Water Technologies
WTS
$10.1B
$553 ﹤0.01%
2
ORA icon
682
Ormat Technologies
ORA
$8.32B
$553 ﹤0.01%
5
CNX icon
683
CNX Resources
CNX
$5.15B
$552 ﹤0.01%
15
ARW icon
684
Arrow Electronics
ARW
$11B
$551 ﹤0.01%
5
WST icon
685
West Pharmaceutical
WST
$21.2B
$551 ﹤0.01%
2
THG icon
686
Hanover Insurance
THG
$6.71B
$549 ﹤0.01%
3
MKC icon
687
McCormick & Company Non-Voting
MKC
$12.5B
$545 ﹤0.01%
8
+1
PLNT icon
688
Planet Fitness
PLNT
$4.08B
$543 ﹤0.01%
5
+1
GPN icon
689
Global Payments
GPN
$18.4B
$542 ﹤0.01%
7
-1
BJ icon
690
BJs Wholesale Club
BJ
$12.3B
$541 ﹤0.01%
6
EIX icon
691
Edison International
EIX
$27.2B
$541 ﹤0.01%
9
+2
APA icon
692
APA Corp
APA
$13.1B
$539 ﹤0.01%
22
+6
PEGA icon
693
Pegasystems
PEGA
$5.58B
$538 ﹤0.01%
9
AOS icon
694
A.O. Smith
AOS
$7.99B
$536 ﹤0.01%
8
KVUE icon
695
Kenvue
KVUE
$33B
$535 ﹤0.01%
31
-3
IEX icon
696
IDEX
IEX
$15.6B
$534 ﹤0.01%
3
ADT icon
697
ADT
ADT
$5.26B
$533 ﹤0.01%
66
-3
PNW icon
698
Pinnacle West Capital
PNW
$12.1B
$533 ﹤0.01%
6
+1
DXCM icon
699
DexCom
DXCM
$22.3B
$531 ﹤0.01%
8
+3
TMHC icon
700
Taylor Morrison
TMHC
$5.32B
$530 ﹤0.01%
9
-1