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 | |
|---|---|---|---|---|---|---|
1026
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $177 | ﹤0.01% |
4
+2
| +100% | +$89 |
|
1027
Gibraltar Industries
ROCK
$1.82B
| $177 | ﹤0.01% |
3
+2
| +200% | +$118 |
|
1028
Envista
NVST
$3.54B
| $176 | ﹤0.01% |
9
+6
| +200% | +$117 |
|
1029
Resideo Technologies
REZI
$5.32B
| $176 | ﹤0.01% |
8
+5
| +167% | +$110 |
|
1030
Boise Cascade
BCC
$3.36B
| $174 | ﹤0.01% |
2
+1
| +100% | +$87 |
|
1031
NOV
NOV
$4.95B
| $174 | ﹤0.01% |
14
+3
| +27% | +$37 |
|
1032
Sonoco
SON
$4.56B
| $174 | ﹤0.01% |
4
+1
| +33% | +$44 |
|
1033
First Interstate BancSystem
FIBK
$3.41B
| $173 | ﹤0.01% |
6
+3
| +100% | +$86 |
|
1034
DraftKings
DKNG
$23.1B
| $172 | ﹤0.01% |
4
-1
| -20% | -$43 |
|
1035
Bread Financial
BFH
$3.09B
| $171 | ﹤0.01% |
3
| – | – |
|
1036
Openlane
KAR
$3.09B
| $171 | ﹤0.01% |
7
+4
| +133% | +$98 |
|
1037
The Bancorp
TBBK
$3.49B
| $171 | ﹤0.01% |
3
+2
| +200% | +$114 |
|
1038
Alarm.com
ALRM
$2.84B
| $170 | ﹤0.01% |
3
+2
| +200% | +$113 |
|
1039
Strategic Education
STRA
$1.96B
| $170 | ﹤0.01% |
+2
| New | +$170 |
|
1040
World Kinect Corp
WKC
$1.48B
| $170 | ﹤0.01% |
6
+4
| +200% | +$113 |
|
1041
Black Hills Corp
BKH
$4.35B
| $168 | ﹤0.01% |
3
+2
| +200% | +$112 |
|
1042
Coeur Mining
CDE
$9.43B
| $168 | ﹤0.01% |
19
+17
| +850% | +$150 |
|
1043
Innospec
IOSP
$2.13B
| $168 | ﹤0.01% |
2
+1
| +100% | +$84 |
|
1044
nCino
NCNO
$3.52B
| $168 | ﹤0.01% |
6
+5
| +500% | +$140 |
|
1045
TEGNA Inc
TGNA
$3.38B
| $168 | ﹤0.01% |
10
+8
| +400% | +$134 |
|
1046
Clarivate
CLVT
$2.96B
| $168 | ﹤0.01% |
39
+37
| +1,850% | +$159 |
|
1047
Hayward Holdings
HAYW
$3.52B
| $166 | ﹤0.01% |
12
+7
| +140% | +$97 |
|
1048
Oceaneering
OII
$2.41B
| $166 | ﹤0.01% |
8
+6
| +300% | +$125 |
|
1049
LiveRamp
RAMP
$1.86B
| $165 | ﹤0.01% |
5
+4
| +400% | +$132 |
|
1050
Nextracker
NXT
$10.4B
| $163 | ﹤0.01% |
3
+1
| +50% | +$54 |
|