HIA
HFM Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$21.3M
(+10%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
1,329
New
140
Increased
1,034
Reduced
41
Closed
42
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Glacier Bancorp
GBCI
$5.88B
| $302 | ﹤0.01% |
7
+4
| +133% | +$173 |
|
852
Cal-Maine
CALM
$5.41B
| $299 | ﹤0.01% |
3
+2
| +200% | +$199 |
|
853
Chewy
CHWY
$17.2B
| $298 | ﹤0.01% |
7
+5
| +250% | +$213 |
|
854
Modine Manufacturing
MOD
$7.28B
| $296 | ﹤0.01% |
3
+2
| +200% | +$197 |
|
855
Silicon Laboratories
SLAB
$4.42B
| $295 | ﹤0.01% |
2
+1
| +100% | +$148 |
|
856
Vontier
VNT
$6.36B
| $295 | ﹤0.01% |
8
+6
| +300% | +$221 |
|
857
ADMA Biologics
ADMA
$3.92B
| $291 | ﹤0.01% |
16
+13
| +433% | +$236 |
|
858
Hilton Grand Vacations
HGV
$4.19B
| $291 | ﹤0.01% |
7
+4
| +133% | +$166 |
|
859
Timken Company
TKR
$5.37B
| $290 | ﹤0.01% |
4
+2
| +100% | +$145 |
|
860
LyondellBasell Industries
LYB
$17.6B
| $289 | ﹤0.01% |
5
-1
| -17% | -$58 |
|
861
Marriott Vacations Worldwide
VAC
$2.71B
| $289 | ﹤0.01% |
4
+1
| +33% | +$72 |
|
862
First Financial Bankshares
FFIN
$5.22B
| $288 | ﹤0.01% |
8
+5
| +167% | +$180 |
|
863
Pure Storage
PSTG
$26B
| $288 | ﹤0.01% |
5
+4
| +400% | +$230 |
|
864
Tri Pointe Homes
TPH
$3.23B
| $288 | ﹤0.01% |
9
+6
| +200% | +$192 |
|
865
Qualys
QLYS
$4.88B
| $286 | ﹤0.01% |
+2
| New | +$286 |
|
866
Bankunited
BKU
$2.91B
| $285 | ﹤0.01% |
8
+6
| +300% | +$214 |
|
867
Hamilton Lane
HLNE
$6.52B
| $284 | ﹤0.01% |
2
+1
| +100% | +$142 |
|
868
Hexcel
HXL
$5.12B
| $282 | ﹤0.01% |
5
+3
| +150% | +$169 |
|
869
Maximus
MMS
$4.98B
| $281 | ﹤0.01% |
4
+2
| +100% | +$141 |
|
870
Merit Medical Systems
MMSI
$5.47B
| $280 | ﹤0.01% |
3
+2
| +200% | +$187 |
|
871
Hyatt Hotels
H
$13.9B
| $279 | ﹤0.01% |
2
+1
| +100% | +$140 |
|
872
Landstar System
LSTR
$4.56B
| $278 | ﹤0.01% |
2
+1
| +100% | +$139 |
|
873
Piper Sandler
PIPR
$5.9B
| $278 | ﹤0.01% |
1
| – | – |
|
874
Dayforce
DAY
$10.9B
| $277 | ﹤0.01% |
5
+4
| +400% | +$222 |
|
875
Insight Enterprises
NSIT
$4.03B
| $276 | ﹤0.01% |
2
+1
| +100% | +$138 |
|