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
$5.95B
$384 ﹤0.01%
29
+15
SIG icon
777
Signet Jewelers
SIG
$3.65B
$384 ﹤0.01%
4
+2
ALG icon
778
Alamo Group
ALG
$2.01B
$382 ﹤0.01%
+2
EAT icon
779
Brinker International
EAT
$6.31B
$380 ﹤0.01%
3
NWS icon
780
News Corp Class B
NWS
$16.2B
$380 ﹤0.01%
11
CVLT icon
781
Commault Systems
CVLT
$5.47B
$378 ﹤0.01%
2
CRUS icon
782
Cirrus Logic
CRUS
$6.23B
$376 ﹤0.01%
3
NNI icon
783
Nelnet
NNI
$4.79B
$376 ﹤0.01%
3
TKR icon
784
Timken Company
TKR
$5.75B
$376 ﹤0.01%
5
+1
SXT icon
785
Sensient Technologies
SXT
$3.93B
$375 ﹤0.01%
4
ITRI icon
786
Itron
ITRI
$4.41B
$374 ﹤0.01%
3
MKSI icon
787
MKS Inc
MKSI
$11B
$371 ﹤0.01%
3
+2
CLX icon
788
Clorox
CLX
$12.8B
$370 ﹤0.01%
3
-3
GXO icon
789
GXO Logistics
GXO
$6.02B
$370 ﹤0.01%
7
CLF icon
790
Cleveland-Cliffs
CLF
$7.42B
$366 ﹤0.01%
30
+20
LKQ icon
791
LKQ Corp
LKQ
$7.51B
$366 ﹤0.01%
12
-2
MMS icon
792
Maximus
MMS
$4.62B
$365 ﹤0.01%
4
PSMT icon
793
Pricesmart
PSMT
$3.91B
$364 ﹤0.01%
3
SCCO icon
794
Southern Copper
SCCO
$114B
$364 ﹤0.01%
3
UHAL.B icon
795
U-Haul Holding Co Series N
UHAL.B
$9.42B
$364 ﹤0.01%
7
-4
BDC icon
796
Belden
BDC
$4.72B
$361 ﹤0.01%
3
KMX icon
797
CarMax
KMX
$5.73B
$359 ﹤0.01%
8
-2
MGY icon
798
Magnolia Oil & Gas
MGY
$4.3B
$358 ﹤0.01%
15
BMI icon
799
Badger Meter
BMI
$5.25B
$357 ﹤0.01%
2
CPA icon
800
Copa Holdings
CPA
$4.96B
$356 ﹤0.01%
3
-1