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
GTX icon
1101
Garrett Motion
GTX
$2.62B
$34 ﹤0.01%
+4
New +$34
HRMY icon
1102
Harmony Biosciences
HRMY
$2.12B
$34 ﹤0.01%
+1
New +$34
INSW icon
1103
International Seaways
INSW
$2.24B
$34 ﹤0.01%
+1
New +$34
PLUG icon
1104
Plug Power
PLUG
$1.81B
$34 ﹤0.01%
+25
New +$34
RNST icon
1105
Renasant Corp
RNST
$3.72B
$34 ﹤0.01%
+1
New +$34
AVTR icon
1106
Avantor
AVTR
$9.18B
$33 ﹤0.01%
+2
New +$33
CENTA icon
1107
Central Garden & Pet Class A
CENTA
$2.08B
$33 ﹤0.01%
+1
New +$33
COTY icon
1108
Coty
COTY
$3.73B
$33 ﹤0.01%
+6
New +$33
HLIO icon
1109
Helios Technologies
HLIO
$1.8B
$33 ﹤0.01%
+1
New +$33
AAL icon
1110
American Airlines Group
AAL
$8.82B
$32 ﹤0.01%
+3
New +$32
LEVI icon
1111
Levi Strauss
LEVI
$8.85B
$32 ﹤0.01%
+2
New +$32
TR icon
1112
Tootsie Roll Industries
TR
$2.93B
$32 ﹤0.01%
+1
New +$32
CWEN icon
1113
Clearway Energy Class C
CWEN
$3.51B
$31 ﹤0.01%
+1
New +$31
KN icon
1114
Knowles
KN
$1.83B
$31 ﹤0.01%
+2
New +$31
AGIO icon
1115
Agios Pharmaceuticals
AGIO
$2.19B
$30 ﹤0.01%
+1
New +$30
CARG icon
1116
CarGurus
CARG
$3.43B
$30 ﹤0.01%
+1
New +$30
PHUN icon
1117
Phunware
PHUN
$52.1M
$30 ﹤0.01%
+10
New +$30
SM icon
1118
SM Energy
SM
$3.28B
$30 ﹤0.01%
+1
New +$30
VCYT icon
1119
Veracyte
VCYT
$2.39B
$30 ﹤0.01%
+1
New +$30
VYX icon
1120
NCR Voyix
VYX
$1.82B
$30 ﹤0.01%
+3
New +$30
CWEN.A icon
1121
Clearway Energy Class A
CWEN.A
$3.32B
$29 ﹤0.01%
+1
New +$29
FA icon
1122
First Advantage
FA
$2.85B
$29 ﹤0.01%
+2
New +$29
FL icon
1123
Foot Locker
FL
$2.36B
$29 ﹤0.01%
+2
New +$29
FORM icon
1124
FormFactor
FORM
$2.25B
$29 ﹤0.01%
+1
New +$29
MQ icon
1125
Marqeta
MQ
$2.86B
$29 ﹤0.01%
+7
New +$29