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
EME icon
176
Emcor
EME
$27.7B
$2.14K ﹤0.01%
4
+3
TPL icon
177
Texas Pacific Land
TPL
$23.5B
$2.11K ﹤0.01%
2
+1
PH icon
178
Parker-Hannifin
PH
$105B
$2.1K ﹤0.01%
3
+2
ACN icon
179
Accenture
ACN
$152B
$2.09K ﹤0.01%
7
+5
GWW icon
180
W.W. Grainger
GWW
$44B
$2.08K ﹤0.01%
2
+1
HES
181
DELISTED
Hess
HES
$2.08K ﹤0.01%
15
+8
GM icon
182
General Motors
GM
$65.8B
$2.07K ﹤0.01%
42
+25
WM icon
183
Waste Management
WM
$84.3B
$2.06K ﹤0.01%
9
+5
CHTR icon
184
Charter Communications
CHTR
$26.3B
$2.04K ﹤0.01%
5
+3
HIG icon
185
Hartford Financial Services
HIG
$37.3B
$2.03K ﹤0.01%
16
+9
CB icon
186
Chubb
CB
$116B
$2.03K ﹤0.01%
7
+4
WMB icon
187
Williams Companies
WMB
$74.5B
$2.01K ﹤0.01%
32
+18
CTAS icon
188
Cintas
CTAS
$75B
$2.01K ﹤0.01%
9
+5
KMI icon
189
Kinder Morgan
KMI
$61B
$2K ﹤0.01%
68
+42
MKL icon
190
Markel Group
MKL
$26B
$2K ﹤0.01%
1
DRI icon
191
Darden Restaurants
DRI
$20.2B
$1.96K ﹤0.01%
9
+6
FCNCA icon
192
First Citizens BancShares
FCNCA
$22.9B
$1.96K ﹤0.01%
+1
MET icon
193
MetLife
MET
$51.8B
$1.93K ﹤0.01%
24
+13
ROST icon
194
Ross Stores
ROST
$52.2B
$1.91K ﹤0.01%
15
+10
FTNT icon
195
Fortinet
FTNT
$61.2B
$1.9K ﹤0.01%
18
+11
LPLA icon
196
LPL Financial
LPLA
$29.7B
$1.88K ﹤0.01%
5
+3
ULTA icon
197
Ulta Beauty
ULTA
$23.7B
$1.87K ﹤0.01%
+4
TXN icon
198
Texas Instruments
TXN
$145B
$1.87K ﹤0.01%
9
+3
HON icon
199
Honeywell
HON
$126B
$1.86K ﹤0.01%
8
+4
SHV icon
200
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.85K ﹤0.01%
17