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
$227M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
GH icon
901
Guardant Health
GH
$12.3B
$260 ﹤0.01%
5
+4
ABCB icon
902
Ameris Bancorp
ABCB
$4.98B
$259 ﹤0.01%
4
+2
FIZZ icon
903
National Beverage
FIZZ
$3.1B
$259 ﹤0.01%
6
+4
LUMN icon
904
Lumen
LUMN
$8.19B
$258 ﹤0.01%
59
+46
NOVT icon
905
Novanta
NOVT
$3.71B
$258 ﹤0.01%
2
+1
ALKS icon
906
Alkermes
ALKS
$4.8B
$257 ﹤0.01%
9
+5
ENS icon
907
EnerSys
ENS
$5.08B
$257 ﹤0.01%
3
+2
ZWS icon
908
Zurn Elkay Water Solutions
ZWS
$7.71B
$256 ﹤0.01%
7
+5
MSM icon
909
MSC Industrial Direct
MSM
$4.83B
$255 ﹤0.01%
3
+1
WOR icon
910
Worthington Enterprises
WOR
$2.71B
$255 ﹤0.01%
4
+3
CHH icon
911
Choice Hotels
CHH
$4.4B
$254 ﹤0.01%
2
+1
DVN icon
912
Devon Energy
DVN
$22.5B
$254 ﹤0.01%
8
+2
GRBK icon
913
Green Brick Partners
GRBK
$2.77B
$252 ﹤0.01%
4
+3
BIIB icon
914
Biogen
BIIB
$24.6B
$251 ﹤0.01%
2
+1
RGEN icon
915
Repligen
RGEN
$8.58B
$249 ﹤0.01%
2
TDS icon
916
Telephone and Data Systems
TDS
$4.43B
$249 ﹤0.01%
7
+5
BANF icon
917
BancFirst
BANF
$3.7B
$247 ﹤0.01%
2
+1
LNTH icon
918
Lantheus
LNTH
$3.52B
$246 ﹤0.01%
3
+2
RHI icon
919
Robert Half
RHI
$2.7B
$246 ﹤0.01%
6
+5
KNF icon
920
Knife River
KNF
$3.94B
$245 ﹤0.01%
3
+1
PR icon
921
Permian Resources
PR
$10.2B
$245 ﹤0.01%
+18
HUM icon
922
Humana
HUM
$28.5B
$244 ﹤0.01%
1
PTCT icon
923
PTC Therapeutics
PTCT
$6.05B
$244 ﹤0.01%
5
+3
BIO icon
924
Bio-Rad Laboratories Class A
BIO
$8.45B
$241 ﹤0.01%
+1
GNW icon
925
Genworth Financial
GNW
$3.41B
$241 ﹤0.01%
31
+19