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
CMRE icon
1151
Costamare
CMRE
$1.39B
$20 ﹤0.01%
+2
New +$20
RXO icon
1152
RXO
RXO
$2.63B
$20 ﹤0.01%
+1
New +$20
SMMT icon
1153
Summit Therapeutics
SMMT
$17.8B
$20 ﹤0.01%
+1
New +$20
STR
1154
DELISTED
Sitio Royalties
STR
$20 ﹤0.01%
+1
New +$20
TALO icon
1155
Talos Energy
TALO
$1.73B
$20 ﹤0.01%
+2
New +$20
VSTS icon
1156
Vestis
VSTS
$608M
$20 ﹤0.01%
+2
New +$20
XPRO icon
1157
Expro
XPRO
$1.44B
$20 ﹤0.01%
+2
New +$20
CCCS icon
1158
CCC Intelligent Solutions
CCCS
$6.43B
$19 ﹤0.01%
+2
New +$19
IBRX icon
1159
ImmunityBio
IBRX
$2.31B
$19 ﹤0.01%
+6
New +$19
PTON icon
1160
Peloton Interactive
PTON
$2.98B
$19 ﹤0.01%
+3
New +$19
UAA icon
1161
Under Armour
UAA
$2.16B
$19 ﹤0.01%
+3
New +$19
DBRG icon
1162
DigitalBridge
DBRG
$2.04B
$18 ﹤0.01%
+2
New +$18
OUST icon
1163
Ouster
OUST
$1.6B
$18 ﹤0.01%
+2
New +$18
SPNT icon
1164
SiriusPoint
SPNT
$2.18B
$18 ﹤0.01%
+1
New +$18
AMRX icon
1165
Amneal Pharmaceuticals
AMRX
$3B
$17 ﹤0.01%
+2
New +$17
AMBP icon
1166
Ardagh Metal Packaging
AMBP
$2.19B
$16 ﹤0.01%
+5
New +$16
TDOC icon
1167
Teladoc Health
TDOC
$1.36B
$16 ﹤0.01%
+2
New +$16
VFC icon
1168
VF Corp
VFC
$5.88B
$16 ﹤0.01%
+1
New +$16
GBTG icon
1169
American Express Global Business Travel
GBTG
$3.96B
$15 ﹤0.01%
+2
New +$15
TRIP icon
1170
TripAdvisor
TRIP
$1.98B
$15 ﹤0.01%
+1
New +$15
UTZ icon
1171
Utz Brands
UTZ
$1.16B
$15 ﹤0.01%
+1
New +$15
MBC icon
1172
MasterBrand
MBC
$1.59B
$14 ﹤0.01%
+1
New +$14
ADNT icon
1173
Adient
ADNT
$1.99B
$13 ﹤0.01%
+1
New +$13
STGW icon
1174
Stagwell
STGW
$1.45B
$13 ﹤0.01%
+2
New +$13
CDE icon
1175
Coeur Mining
CDE
$8.55B
$12 ﹤0.01%
+2
New +$12