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
PTCT icon
851
PTC Therapeutics
PTCT
$4.52B
$102 ﹤0.01%
+2
New +$102
UMBF icon
852
UMB Financial
UMBF
$9.54B
$102 ﹤0.01%
+1
New +$102
MWA icon
853
Mueller Water Products
MWA
$4.18B
$102 ﹤0.01%
+4
New +$102
HOG icon
854
Harley-Davidson
HOG
$3.77B
$101 ﹤0.01%
+4
New +$101
PFSI icon
855
PennyMac Financial
PFSI
$6.26B
$101 ﹤0.01%
+1
New +$101
WLK icon
856
Westlake Corp
WLK
$11.3B
$101 ﹤0.01%
+1
New +$101
BDC icon
857
Belden
BDC
$5.16B
$101 ﹤0.01%
+1
New +$101
KBR icon
858
KBR
KBR
$6.35B
$100 ﹤0.01%
+2
New +$100
BCC icon
859
Boise Cascade
BCC
$3.32B
$99 ﹤0.01%
+1
New +$99
DINO icon
860
HF Sinclair
DINO
$9.56B
$99 ﹤0.01%
+3
New +$99
DRS icon
861
Leonardo DRS
DRS
$10.9B
$99 ﹤0.01%
+3
New +$99
CNH
862
CNH Industrial
CNH
$14.4B
$99 ﹤0.01%
+8
New +$99
AZEK
863
DELISTED
The AZEK Co
AZEK
$98 ﹤0.01%
+2
New +$98
FHB icon
864
First Hawaiian
FHB
$3.21B
$98 ﹤0.01%
+4
New +$98
FLS icon
865
Flowserve
FLS
$7.22B
$98 ﹤0.01%
+2
New +$98
LNTH icon
866
Lantheus
LNTH
$3.65B
$98 ﹤0.01%
+1
New +$98
ST icon
867
Sensata Technologies
ST
$4.66B
$98 ﹤0.01%
+4
New +$98
VLTO icon
868
Veralto
VLTO
$26.5B
$98 ﹤0.01%
+1
New +$98
AEIS icon
869
Advanced Energy
AEIS
$5.8B
$96 ﹤0.01%
+1
New +$96
REYN icon
870
Reynolds Consumer Products
REYN
$4.83B
$96 ﹤0.01%
+4
New +$96
TPH icon
871
Tri Pointe Homes
TPH
$3.23B
$96 ﹤0.01%
+3
New +$96
ABM icon
872
ABM Industries
ABM
$2.87B
$95 ﹤0.01%
+2
New +$95
HL icon
873
Hecla Mining
HL
$6.78B
$95 ﹤0.01%
+17
New +$95
IOSP icon
874
Innospec
IOSP
$2.12B
$95 ﹤0.01%
+1
New +$95
WMG icon
875
Warner Music
WMG
$17.6B
$95 ﹤0.01%
+3
New +$95