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
SEE icon
926
Sealed Air
SEE
$6.25B
$247 ﹤0.01%
7
IFF icon
927
International Flavors & Fragrances
IFF
$17.2B
$246 ﹤0.01%
4
-3
VFC icon
928
VF Corp
VFC
$7.29B
$245 ﹤0.01%
17
NVST icon
929
Envista
NVST
$3.36B
$244 ﹤0.01%
12
+3
BF.B icon
930
Brown-Forman Class B
BF.B
$14.2B
$244 ﹤0.01%
9
-3
ABNB icon
931
Airbnb
ABNB
$72.8B
$243 ﹤0.01%
2
-1
OGS icon
932
ONE Gas
OGS
$4.79B
$243 ﹤0.01%
3
MTRN icon
933
Materion
MTRN
$2.61B
$242 ﹤0.01%
+2
NMRK icon
934
Newmark Group
NMRK
$3.21B
$242 ﹤0.01%
13
-4
SFBS icon
935
ServisFirst Bancshares
SFBS
$3.91B
$242 ﹤0.01%
3
HUBG icon
936
HUB Group
HUBG
$2.44B
$241 ﹤0.01%
7
+3
LEN.B icon
937
Lennar Class B
LEN.B
$31B
$240 ﹤0.01%
2
VC icon
938
Visteon
VC
$2.77B
$240 ﹤0.01%
2
LUMN icon
939
Lumen
LUMN
$9.82B
$239 ﹤0.01%
39
-20
IPGP icon
940
IPG Photonics
IPGP
$3.48B
$238 ﹤0.01%
3
TNL icon
941
Travel + Leisure Co
TNL
$4.44B
$238 ﹤0.01%
4
WMG icon
942
Warner Music
WMG
$14.6B
$238 ﹤0.01%
7
+1
CBU icon
943
Community Bank
CBU
$3.08B
$235 ﹤0.01%
4
GPK icon
944
Graphic Packaging
GPK
$4.8B
$235 ﹤0.01%
12
-7
MGRC icon
945
McGrath RentCorp
MGRC
$2.57B
$235 ﹤0.01%
2
+1
SWX icon
946
Southwest Gas
SWX
$5.77B
$235 ﹤0.01%
3
TDS icon
947
Telephone and Data Systems
TDS
$4.54B
$235 ﹤0.01%
6
-1
PLMR icon
948
Palomar
PLMR
$3.13B
$234 ﹤0.01%
2
BBWI icon
949
Bath & Body Works
BBWI
$3.89B
$232 ﹤0.01%
9
+1
MDU icon
950
MDU Resources
MDU
$4.14B
$232 ﹤0.01%
13