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
SHC icon
1076
Sotera Health
SHC
$4.44B
$145 ﹤0.01%
13
+11
WMK icon
1077
Weis Markets
WMK
$1.65B
$145 ﹤0.01%
2
+1
JOE icon
1078
St. Joe Company
JOE
$3.3B
$143 ﹤0.01%
3
+2
MTSI icon
1079
MACOM Technology Solutions
MTSI
$12.1B
$143 ﹤0.01%
+1
VSH icon
1080
Vishay Intertechnology
VSH
$1.8B
$143 ﹤0.01%
9
+6
TFSL icon
1081
TFS Financial
TFSL
$3.83B
$142 ﹤0.01%
11
+7
SHAK icon
1082
Shake Shack
SHAK
$3.64B
$141 ﹤0.01%
+1
AIN icon
1083
Albany International
AIN
$1.29B
$140 ﹤0.01%
2
+1
MQ icon
1084
Marqeta
MQ
$2.15B
$140 ﹤0.01%
24
+17
AIR icon
1085
AAR Corp
AIR
$3.24B
$138 ﹤0.01%
2
+1
TOWN icon
1086
Towne Bank
TOWN
$2.62B
$137 ﹤0.01%
4
+2
WERN icon
1087
Werner Enterprises
WERN
$1.46B
$137 ﹤0.01%
5
+3
WK icon
1088
Workiva
WK
$5.11B
$137 ﹤0.01%
+2
YELP icon
1089
Yelp
YELP
$1.74B
$137 ﹤0.01%
4
+3
BKE icon
1090
Buckle
BKE
$2.88B
$136 ﹤0.01%
3
+2
CWT icon
1091
California Water Service
CWT
$2.73B
$136 ﹤0.01%
3
+2
FBK icon
1092
FB Financial Corp
FBK
$2.91B
$136 ﹤0.01%
3
+2
GT icon
1093
Goodyear
GT
$2.16B
$135 ﹤0.01%
13
+6
LIVN icon
1094
LivaNova
LIVN
$3.02B
$135 ﹤0.01%
3
HUBG icon
1095
HUB Group
HUBG
$2.17B
$134 ﹤0.01%
4
+2
MP icon
1096
MP Materials
MP
$10.4B
$133 ﹤0.01%
4
-2
GNTX icon
1097
Gentex
GNTX
$5.01B
$132 ﹤0.01%
6
+3
HRI icon
1098
Herc Holdings
HRI
$4.44B
$132 ﹤0.01%
+1
KNTK icon
1099
Kinetik
KNTK
$2.21B
$132 ﹤0.01%
3
+2
WHD icon
1100
Cactus
WHD
$2.87B
$131 ﹤0.01%
3
+2