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 %
100%
Top 10 Hldgs %
96.51%
Holding
1,189
New
1,189
Increased
Reduced
Closed

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
UGI icon
776
UGI
UGI
$7.36B
$133 ﹤0.01%
+4
New +$133
JJSF icon
777
J&J Snack Foods
JJSF
$2.08B
$132 ﹤0.01%
+1
New +$132
OZK icon
778
Bank OZK
OZK
$5.86B
$131 ﹤0.01%
+3
New +$131
AX icon
779
Axos Financial
AX
$5.15B
$130 ﹤0.01%
+2
New +$130
CMCT
780
Creative Media & Community Trust
CMCT
$5.38M
$130 ﹤0.01%
+21
New +$130
ENSG icon
781
The Ensign Group
ENSG
$9.78B
$130 ﹤0.01%
+1
New +$130
MATX icon
782
Matsons
MATX
$3.29B
$129 ﹤0.01%
+1
New +$129
PLXS icon
783
Plexus
PLXS
$3.68B
$129 ﹤0.01%
+1
New +$129
BFAM icon
784
Bright Horizons
BFAM
$6.56B
$128 ﹤0.01%
+1
New +$128
NOVT icon
785
Novanta
NOVT
$4.14B
$128 ﹤0.01%
+1
New +$128
PPBI
786
DELISTED
Pacific Premier Bancorp
PPBI
$128 ﹤0.01%
+6
New +$128
FSLR icon
787
First Solar
FSLR
$21.8B
$127 ﹤0.01%
+1
New +$127
GNRC icon
788
Generac Holdings
GNRC
$10.7B
$127 ﹤0.01%
+1
New +$127
IBOC icon
789
International Bancshares
IBOC
$4.37B
$127 ﹤0.01%
+2
New +$127
BLDR icon
790
Builders FirstSource
BLDR
$15.5B
$125 ﹤0.01%
+1
New +$125
EPC icon
791
Edgewell Personal Care
EPC
$1.04B
$125 ﹤0.01%
+4
New +$125
FFBC icon
792
First Financial Bancorp
FFBC
$2.45B
$125 ﹤0.01%
+5
New +$125
HPE icon
793
Hewlett Packard
HPE
$31.5B
$124 ﹤0.01%
+8
New +$124
PINS icon
794
Pinterest
PINS
$24.8B
$124 ﹤0.01%
+4
New +$124
H icon
795
Hyatt Hotels
H
$13.8B
$123 ﹤0.01%
+1
New +$123
JBTM
796
JBT Marel Corporation
JBTM
$7.23B
$123 ﹤0.01%
+1
New +$123
CADE icon
797
Cadence Bank
CADE
$6.94B
$122 ﹤0.01%
+4
New +$122
NWS icon
798
News Corp Class B
NWS
$18.3B
$122 ﹤0.01%
+4
New +$122
VTRS icon
799
Viatris
VTRS
$12.2B
$122 ﹤0.01%
+14
New +$122
CIEN icon
800
Ciena
CIEN
$17.3B
$121 ﹤0.01%
+2
New +$121