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
STZ icon
1101
Constellation Brands
STZ
$24B
$135 ﹤0.01%
1
-3
TGLS icon
1102
Tecnoglass
TGLS
$2.37B
$134 ﹤0.01%
2
TNET icon
1103
TriNet
TNET
$2.79B
$134 ﹤0.01%
2
-1
KWR icon
1104
Quaker Houghton
KWR
$2.36B
$132 ﹤0.01%
1
BANR icon
1105
Banner Corp
BANR
$2.21B
$131 ﹤0.01%
2
-1
APAM icon
1106
Artisan Partners
APAM
$2.99B
$130 ﹤0.01%
3
+1
BLKB icon
1107
Blackbaud
BLKB
$2.95B
$129 ﹤0.01%
2
ONTO icon
1108
Onto Innovation
ONTO
$7.85B
$129 ﹤0.01%
1
LKFN icon
1109
Lakeland Financial Corp
LKFN
$1.51B
$128 ﹤0.01%
+2
VIAV icon
1110
Viavi Solutions
VIAV
$3.91B
$127 ﹤0.01%
10
ROCK icon
1111
Gibraltar Industries
ROCK
$1.49B
$126 ﹤0.01%
2
-1
TR icon
1112
Tootsie Roll Industries
TR
$2.74B
$126 ﹤0.01%
3
ATKR icon
1113
Atkore
ATKR
$2.24B
$125 ﹤0.01%
2
+1
HBI
1114
DELISTED
Hanesbrands
HBI
$125 ﹤0.01%
19
+1
MTX icon
1115
Minerals Technologies
MTX
$1.83B
$124 ﹤0.01%
2
GTX icon
1116
Garrett Motion
GTX
$3.25B
$123 ﹤0.01%
9
SBCF icon
1117
Seacoast Banking Corp of Florida
SBCF
$3.19B
$122 ﹤0.01%
4
WLY icon
1118
John Wiley & Sons Class A
WLY
$2.02B
$121 ﹤0.01%
3
-1
AGIO icon
1119
Agios Pharmaceuticals
AGIO
$1.6B
$120 ﹤0.01%
3
+2
CLBK icon
1120
Columbia Financial
CLBK
$1.77B
$120 ﹤0.01%
8
GEF icon
1121
Greif
GEF
$3.84B
$120 ﹤0.01%
2
ICUI icon
1122
ICU Medical
ICUI
$3.56B
$120 ﹤0.01%
1
-1
CENTA icon
1123
Central Garden & Pet Co Class A
CENTA
$1.92B
$118 ﹤0.01%
4
BF.A icon
1124
Brown-Forman Class A
BF.A
$14B
$117 ﹤0.01%
2
HRI icon
1125
Herc Holdings
HRI
$4.79B
$117 ﹤0.01%
1