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
GEF icon
1101
Greif
GEF
$3.55B
$130 ﹤0.01%
2
+1
TRIP icon
1102
TripAdvisor
TRIP
$1.75B
$130 ﹤0.01%
10
+9
BLKB icon
1103
Blackbaud
BLKB
$2.93B
$128 ﹤0.01%
2
+1
CWEN icon
1104
Clearway Energy Class C
CWEN
$4.3B
$128 ﹤0.01%
4
+3
FG icon
1105
F&G Annuities & Life
FG
$4.37B
$128 ﹤0.01%
4
+3
UPBD icon
1106
Upbound Group
UPBD
$982M
$126 ﹤0.01%
5
+4
WEN icon
1107
Wendy's
WEN
$1.64B
$126 ﹤0.01%
11
+7
CAKE icon
1108
Cheesecake Factory
CAKE
$2.24B
$125 ﹤0.01%
2
+1
CENTA icon
1109
Central Garden & Pet Co Class A
CENTA
$1.8B
$125 ﹤0.01%
4
+3
SKY icon
1110
Champion Homes
SKY
$4.55B
$125 ﹤0.01%
2
POR icon
1111
Portland General Electric
POR
$5.56B
$122 ﹤0.01%
3
+1
AVTR icon
1112
Avantor
AVTR
$7.76B
$121 ﹤0.01%
9
+7
UHAL icon
1113
U-Haul Holding Co
UHAL
$9.79B
$121 ﹤0.01%
2
+1
NSP icon
1114
Insperity
NSP
$1.23B
$120 ﹤0.01%
2
+1
TFX icon
1115
Teleflex
TFX
$4.73B
$118 ﹤0.01%
1
BF.A icon
1116
Brown-Forman Class A
BF.A
$13.1B
$117 ﹤0.01%
2
+1
CLBK icon
1117
Columbia Financial
CLBK
$1.57B
$116 ﹤0.01%
8
+5
MGRC icon
1118
McGrath RentCorp
MGRC
$2.5B
$116 ﹤0.01%
1
FRME icon
1119
First Merchants
FRME
$2.1B
$115 ﹤0.01%
3
+1
KMT icon
1120
Kennametal
KMT
$2.04B
$115 ﹤0.01%
5
+3
DOCN icon
1121
DigitalOcean
DOCN
$4.19B
$114 ﹤0.01%
4
+3
RNG icon
1122
RingCentral
RNG
$2.36B
$113 ﹤0.01%
4
+3
SNAP icon
1123
Snap
SNAP
$14.7B
$113 ﹤0.01%
13
+7
TXNM
1124
TXNM Energy Inc
TXNM
$6.3B
$113 ﹤0.01%
2
-1
AMR icon
1125
Alpha Metallurgical Resources
AMR
$2.04B
$112 ﹤0.01%
+1