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 | |
|---|---|---|---|---|---|---|
176
Emcor
EME
$28.7B
| $2.14K | ﹤0.01% |
4
+3
| +300% | +$1.61K |
|
177
Texas Pacific Land
TPL
$21.4B
| $2.11K | ﹤0.01% |
2
+1
| +100% | +$1.06K |
|
178
Parker-Hannifin
PH
$95.9B
| $2.1K | ﹤0.01% |
3
+2
| +200% | +$1.4K |
|
179
Accenture
ACN
$158B
| $2.09K | ﹤0.01% |
7
+5
| +250% | +$1.49K |
|
180
W.W. Grainger
GWW
$49.2B
| $2.08K | ﹤0.01% |
2
+1
| +100% | +$1.04K |
|
|
HES
181
DELISTED
Hess
HES
| $2.08K | ﹤0.01% |
15
+8
| +114% | +$1.11K |
|
182
General Motors
GM
$55.4B
| $2.07K | ﹤0.01% |
42
+25
| +147% | +$1.23K |
|
183
Waste Management
WM
$90.6B
| $2.06K | ﹤0.01% |
9
+5
| +125% | +$1.14K |
|
184
Charter Communications
CHTR
$35.4B
| $2.04K | ﹤0.01% |
5
+3
| +150% | +$1.23K |
|
185
Hartford Financial Services
HIG
$37.9B
| $2.03K | ﹤0.01% |
16
+9
| +129% | +$1.14K |
|
186
Chubb
CB
$112B
| $2.03K | ﹤0.01% |
7
+4
| +133% | +$1.16K |
|
187
Williams Companies
WMB
$70.3B
| $2.01K | ﹤0.01% |
32
+18
| +129% | +$1.13K |
|
188
Cintas
CTAS
$83.4B
| $2.01K | ﹤0.01% |
9
+5
| +125% | +$1.11K |
|
189
Kinder Morgan
KMI
$59.4B
| $2K | ﹤0.01% |
68
+42
| +162% | +$1.24K |
|
190
Markel Group
MKL
$24.8B
| $2K | ﹤0.01% |
1
| – | – |
|
191
Darden Restaurants
DRI
$24.5B
| $1.96K | ﹤0.01% |
9
+6
| +200% | +$1.31K |
|
192
First Citizens BancShares
FCNCA
$26B
| $1.96K | ﹤0.01% |
+1
| New | +$1.96K |
|
193
MetLife
MET
$54.4B
| $1.93K | ﹤0.01% |
24
+13
| +118% | +$1.05K |
|
194
Ross Stores
ROST
$50B
| $1.91K | ﹤0.01% |
15
+10
| +200% | +$1.28K |
|
195
Fortinet
FTNT
$58.6B
| $1.9K | ﹤0.01% |
18
+11
| +157% | +$1.16K |
|
196
LPL Financial
LPLA
$28.8B
| $1.88K | ﹤0.01% |
5
+3
| +150% | +$1.13K |
|
197
Ulta Beauty
ULTA
$23.7B
| $1.87K | ﹤0.01% |
+4
| New | +$1.87K |
|
198
Texas Instruments
TXN
$170B
| $1.87K | ﹤0.01% |
9
+3
| +50% | +$623 |
|
199
Honeywell
HON
$137B
| $1.86K | ﹤0.01% |
8
+4
| +100% | +$932 |
|
200
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.85K | ﹤0.01% |
17
| – | – |
|