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 | |
|---|---|---|---|---|---|---|
976
Newmark Group
NMRK
$3.28B
| $207 | ﹤0.01% |
17
+12
| +240% | +$146 |
|
977
PVH
PVH
$4.22B
| $206 | ﹤0.01% |
3
+2
| +200% | +$137 |
|
978
IPG Photonics
IPGP
$3.56B
| $206 | ﹤0.01% |
3
+2
| +200% | +$137 |
|
979
Travel + Leisure Co
TNL
$4.08B
| $206 | ﹤0.01% |
4
+3
| +300% | +$155 |
|
980
Dutch Bros
BROS
$8.38B
| $205 | ﹤0.01% |
3
+2
| +200% | +$137 |
|
981
HF Sinclair
DINO
$9.56B
| $205 | ﹤0.01% |
5
+2
| +67% | +$82 |
|
982
Zillow
ZG
$20.5B
| $205 | ﹤0.01% |
3
+2
| +200% | +$137 |
|
983
Bank of Hawaii
BOH
$2.72B
| $203 | ﹤0.01% |
3
+2
| +200% | +$135 |
|
984
Crocs
CROX
$4.72B
| $203 | ﹤0.01% |
2
+1
| +100% | +$102 |
|
985
Churchill Downs
CHDN
$7.18B
| $202 | ﹤0.01% |
+2
| New | +$202 |
|
986
CarGurus
CARG
$3.59B
| $201 | ﹤0.01% |
6
+5
| +500% | +$168 |
|
987
Etsy
ETSY
$5.36B
| $201 | ﹤0.01% |
4
+3
| +300% | +$151 |
|
988
VF Corp
VFC
$5.86B
| $200 | ﹤0.01% |
17
+16
| +1,600% | +$188 |
|
989
Caesars Entertainment
CZR
$5.48B
| $199 | ﹤0.01% |
+7
| New | +$199 |
|
990
CVB Financial
CVBF
$2.8B
| $198 | ﹤0.01% |
10
+6
| +150% | +$119 |
|
991
Kontoor Brands
KTB
$4.46B
| $198 | ﹤0.01% |
+3
| New | +$198 |
|
992
Avient
AVNT
$3.45B
| $194 | ﹤0.01% |
6
+3
| +100% | +$97 |
|
993
Banner Corp
BANR
$2.34B
| $192 | ﹤0.01% |
3
+2
| +200% | +$128 |
|
994
Flowers Foods
FLO
$3.13B
| $192 | ﹤0.01% |
12
+6
| +100% | +$96 |
|
995
Lazard
LAZ
$5.32B
| $192 | ﹤0.01% |
4
+3
| +300% | +$144 |
|
996
Progress Software
PRGS
$1.88B
| $192 | ﹤0.01% |
3
+2
| +200% | +$128 |
|
997
Rambus
RMBS
$8.05B
| $192 | ﹤0.01% |
3
+2
| +200% | +$128 |
|
998
Boston Beer
SAM
$2.47B
| $191 | ﹤0.01% |
+1
| New | +$191 |
|
999
Avista
AVA
$2.99B
| $190 | ﹤0.01% |
5
+4
| +400% | +$152 |
|
1000
Liberty Media Series A
FWONA
$22.6B
| $190 | ﹤0.01% |
2
+1
| +100% | +$95 |
|