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
LNG icon
76
Cheniere Energy
LNG
$53.1B
$11.1K 0.01%
+48
New +$11.1K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.9K 0.01%
+121
New +$10.9K
SMLF icon
78
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$10.4K 0.01%
+168
New +$10.4K
EMN icon
79
Eastman Chemical
EMN
$8.08B
$10.2K 0.01%
+116
New +$10.2K
MSIF
80
MSC Income Fund, Inc.
MSIF
$672M
$9.67K ﹤0.01%
+622
New +$9.67K
TFI icon
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$9.23K ﹤0.01%
+205
New +$9.23K
WCN icon
82
Waste Connections
WCN
$47.5B
$8.39K ﹤0.01%
+43
New +$8.39K
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$8.39K ﹤0.01%
+84
New +$8.39K
JPC icon
84
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$8.3K ﹤0.01%
+1,043
New +$8.3K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.29K ﹤0.01%
+81
New +$8.29K
SPMD icon
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.98K ﹤0.01%
+156
New +$7.98K
VRSK icon
87
Verisk Analytics
VRSK
$37.5B
$7.74K ﹤0.01%
+26
New +$7.74K
SPGI icon
88
S&P Global
SPGI
$167B
$7.62K ﹤0.01%
+15
New +$7.62K
BLK icon
89
Blackrock
BLK
$175B
$7.57K ﹤0.01%
+8
New +$7.57K
SCI icon
90
Service Corp International
SCI
$11.1B
$7.14K ﹤0.01%
+89
New +$7.14K
GS icon
91
Goldman Sachs
GS
$226B
$7.1K ﹤0.01%
+13
New +$7.1K
VTV icon
92
Vanguard Value ETF
VTV
$144B
$7.07K ﹤0.01%
+41
New +$7.07K
YUMC icon
93
Yum China
YUMC
$16.4B
$6.98K ﹤0.01%
+134
New +$6.98K
TMUS icon
94
T-Mobile US
TMUS
$284B
$6.94K ﹤0.01%
+26
New +$6.94K
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$6.88K ﹤0.01%
+97
New +$6.88K
ALC icon
96
Alcon
ALC
$39.5B
$6.65K ﹤0.01%
+70
New +$6.65K
BX icon
97
Blackstone
BX
$134B
$6.43K ﹤0.01%
+46
New +$6.43K
CVS icon
98
CVS Health
CVS
$92.8B
$6.12K ﹤0.01%
+91
New +$6.12K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$59B
$6.05K ﹤0.01%
+274
New +$6.05K
FE icon
100
FirstEnergy
FE
$25.2B
$5.98K ﹤0.01%
+148
New +$5.98K