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
AXP icon
126
American Express
AXP
$254B
$4.98K ﹤0.01%
15
BAC icon
127
Bank of America
BAC
$395B
$4.85K ﹤0.01%
94
+2
NFLX icon
128
Netflix
NFLX
$440B
$4.8K ﹤0.01%
40
CP icon
129
Canadian Pacific Kansas City
CP
$66.5B
$4.62K ﹤0.01%
62
BIPC icon
130
Brookfield Infrastructure
BIPC
$5.58B
$4.52K ﹤0.01%
110
KLAC icon
131
KLA
KLAC
$159B
$4.31K ﹤0.01%
4
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$32B
$4.13K ﹤0.01%
20
-1
ZTS icon
133
Zoetis
ZTS
$54.1B
$3.95K ﹤0.01%
27
-2
WFC icon
134
Wells Fargo
WFC
$280B
$3.77K ﹤0.01%
45
OCFC icon
135
OceanFirst Financial
OCFC
$1.12B
$3.76K ﹤0.01%
214
PEP icon
136
PepsiCo
PEP
$203B
$3.65K ﹤0.01%
26
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.6K ﹤0.01%
19
GILD icon
138
Gilead Sciences
GILD
$155B
$3.55K ﹤0.01%
32
-1
ABT icon
139
Abbott
ABT
$218B
$3.48K ﹤0.01%
26
-2
TRV icon
140
Travelers Companies
TRV
$63.4B
$3.35K ﹤0.01%
12
-1
LRCX icon
141
Lam Research
LRCX
$201B
$3.35K ﹤0.01%
25
+3
RTX icon
142
RTX Corp
RTX
$226B
$3.35K ﹤0.01%
20
+2
LIN icon
143
Linde
LIN
$191B
$3.33K ﹤0.01%
7
-2
TJX icon
144
TJX Companies
TJX
$167B
$3.32K ﹤0.01%
23
-1
PYPL icon
145
PayPal
PYPL
$57.4B
$3.29K ﹤0.01%
49
-3
RCL icon
146
Royal Caribbean
RCL
$72.3B
$3.24K ﹤0.01%
10
-2
MS icon
147
Morgan Stanley
MS
$276B
$3.18K ﹤0.01%
20
+1
QCOM icon
148
Qualcomm
QCOM
$187B
$3.16K ﹤0.01%
19
+4
VWOB icon
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$3.13K ﹤0.01%
47
+30
NEM icon
150
Newmont
NEM
$98.3B
$3.12K ﹤0.01%
37