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
$246M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 1.01%
2 Technology 0.73%
3 Healthcare 0.64%
4 Consumer Discretionary 0.25%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOV icon
776
NOV
NOV
$6.57B
$384 ﹤0.01%
29
+15
SIG icon
777
Signet Jewelers
SIG
$3.87B
$384 ﹤0.01%
4
+2
ALG icon
778
Alamo Group
ALG
$2.33B
$382 ﹤0.01%
+2
EAT icon
779
Brinker International
EAT
$7.01B
$380 ﹤0.01%
3
NWS icon
780
News Corp Class B
NWS
$16.9B
$380 ﹤0.01%
11
CVLT icon
781
Commault Systems
CVLT
$5.39B
$378 ﹤0.01%
2
CRUS icon
782
Cirrus Logic
CRUS
$6.29B
$376 ﹤0.01%
3
NNI icon
783
Nelnet
NNI
$4.76B
$376 ﹤0.01%
3
TKR icon
784
Timken Company
TKR
$6.52B
$376 ﹤0.01%
5
+1
SXT icon
785
Sensient Technologies
SXT
$4.13B
$375 ﹤0.01%
4
ITRI icon
786
Itron
ITRI
$4.49B
$374 ﹤0.01%
3
MKSI icon
787
MKS Inc
MKSI
$13.7B
$371 ﹤0.01%
3
+2
CLX icon
788
Clorox
CLX
$13.4B
$370 ﹤0.01%
3
-3
GXO icon
789
GXO Logistics
GXO
$6.47B
$370 ﹤0.01%
7
CLF icon
790
Cleveland-Cliffs
CLF
$7.98B
$366 ﹤0.01%
30
+20
LKQ icon
791
LKQ Corp
LKQ
$8.58B
$366 ﹤0.01%
12
-2
MMS icon
792
Maximus
MMS
$5.35B
$365 ﹤0.01%
4
PSMT icon
793
Pricesmart
PSMT
$4.34B
$364 ﹤0.01%
3
SCCO icon
794
Southern Copper
SCCO
$148B
$364 ﹤0.01%
3
UHAL.B icon
795
U-Haul Holding Co Series N
UHAL.B
$9.98B
$364 ﹤0.01%
7
-4
BDC icon
796
Belden
BDC
$4.56B
$361 ﹤0.01%
3
KMX icon
797
CarMax
KMX
$6.92B
$359 ﹤0.01%
8
-2
MGY icon
798
Magnolia Oil & Gas
MGY
$4.14B
$358 ﹤0.01%
15
BMI icon
799
Badger Meter
BMI
$5.06B
$357 ﹤0.01%
2
CPA icon
800
Copa Holdings
CPA
$5.42B
$356 ﹤0.01%
3
-1