HIA
HFM Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$21.3M
(+10%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
1,329
New
140
Increased
1,034
Reduced
41
Closed
42
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$187B
| $4.46K | ﹤0.01% |
11
+1
| +10% | +$405 |
|
127
Bank of America
BAC
$366B
| $4.35K | ﹤0.01% |
92
+59
| +179% | +$2.79K |
|
128
Caterpillar
CAT
$197B
| $4.27K | ﹤0.01% |
11
+8
| +267% | +$3.11K |
|
129
Linde
LIN
$219B
| $4.22K | ﹤0.01% |
9
+5
| +125% | +$2.35K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.18K | ﹤0.01% |
21
-1
| -5% | -$199 |
|
131
Oracle
ORCL
$641B
| $4.15K | ﹤0.01% |
19
+9
| +90% | +$1.97K |
|
132
PayPal
PYPL
$65.4B
| $3.87K | ﹤0.01% |
52
+13
| +33% | +$966 |
|
133
Broadcom
AVGO
$1.57T
| $3.86K | ﹤0.01% |
14
+7
| +100% | +$1.93K |
|
134
Applovin
APP
$164B
| $3.85K | ﹤0.01% |
11
+6
| +120% | +$2.1K |
|
135
Abbott
ABT
$232B
| $3.81K | ﹤0.01% |
28
+16
| +133% | +$2.18K |
|
136
OceanFirst Financial
OCFC
$1.06B
| $3.77K | ﹤0.01% |
214
| – | – |
|
137
Royal Caribbean
RCL
$95.9B
| $3.76K | ﹤0.01% |
12
+7
| +140% | +$2.19K |
|
138
Warner Bros
WBD
$29.5B
| $3.75K | ﹤0.01% |
327
+32
| +11% | +$367 |
|
139
Gilead Sciences
GILD
$143B
| $3.66K | ﹤0.01% |
33
+19
| +136% | +$2.11K |
|
140
Amgen
AMGN
$152B
| $3.63K | ﹤0.01% |
13
+8
| +160% | +$2.23K |
|
141
Wells Fargo
WFC
$254B
| $3.61K | ﹤0.01% |
45
+26
| +137% | +$2.08K |
|
142
KLA
KLAC
$117B
| $3.58K | ﹤0.01% |
4
+2
| +100% | +$1.79K |
|
143
Travelers Companies
TRV
$62B
| $3.48K | ﹤0.01% |
13
+8
| +160% | +$2.14K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3.45K | ﹤0.01% |
19
| – | – |
|
145
PepsiCo
PEP
$201B
| $3.43K | ﹤0.01% |
26
+13
| +100% | +$1.72K |
|
146
Avantis Real Estate ETF
AVRE
$631M
| $3.27K | ﹤0.01% |
74
+7
| +10% | +$309 |
|
147
Comcast
CMCSA
$125B
| $3.14K | ﹤0.01% |
88
+48
| +120% | +$1.71K |
|
148
Adobe
ADBE
$147B
| $3.1K | ﹤0.01% |
8
+5
| +167% | +$1.93K |
|
149
Robinhood
HOOD
$87.8B
| $3.09K | ﹤0.01% |
33
+15
| +83% | +$1.41K |
|
150
Kroger
KR
$44.8B
| $3.08K | ﹤0.01% |
43
+26
| +153% | +$1.87K |
|