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 | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$36.8B
| $1.83K | ﹤0.01% |
+1
| New | +$1.83K |
|
202
Philip Morris
PM
$252B
| $1.82K | ﹤0.01% |
10
+5
| +100% | +$911 |
|
203
Allstate
ALL
$53.1B
| $1.81K | ﹤0.01% |
9
+5
| +125% | +$1.01K |
|
204
Cencora
COR
$56.7B
| $1.8K | ﹤0.01% |
6
+3
| +100% | +$899 |
|
205
Johnson Controls International
JCI
$69.5B
| $1.8K | ﹤0.01% |
17
+8
| +89% | +$845 |
|
206
Aflac
AFL
$57.2B
| $1.79K | ﹤0.01% |
17
+10
| +143% | +$1.06K |
|
207
Palantir
PLTR
$363B
| $1.77K | ﹤0.01% |
13
+7
| +117% | +$954 |
|
208
Coinbase
COIN
$76.8B
| $1.75K | ﹤0.01% |
5
+4
| +400% | +$1.4K |
|
209
Trane Technologies
TT
$92.1B
| $1.75K | ﹤0.01% |
4
+3
| +300% | +$1.31K |
|
210
Marsh & McLennan
MMC
$100B
| $1.75K | ﹤0.01% |
8
+5
| +167% | +$1.09K |
|
211
Valero Energy
VLO
$48.7B
| $1.75K | ﹤0.01% |
13
+7
| +117% | +$941 |
|
212
Jabil
JBL
$22.6B
| $1.75K | ﹤0.01% |
8
+5
| +167% | +$1.09K |
|
213
Sherwin-Williams
SHW
$92.9B
| $1.72K | ﹤0.01% |
5
+2
| +67% | +$687 |
|
214
American International
AIG
$43.9B
| $1.71K | ﹤0.01% |
20
+10
| +100% | +$856 |
|
215
Roper Technologies
ROP
$55.8B
| $1.7K | ﹤0.01% |
3
+2
| +200% | +$1.13K |
|
216
Ford
F
$46.7B
| $1.68K | ﹤0.01% |
155
+93
| +150% | +$1.01K |
|
217
D.R. Horton
DHI
$54.2B
| $1.68K | ﹤0.01% |
13
+9
| +225% | +$1.16K |
|
218
United Airlines
UAL
$34.5B
| $1.67K | ﹤0.01% |
21
+12
| +133% | +$955 |
|
219
Analog Devices
ADI
$122B
| $1.67K | ﹤0.01% |
7
+4
| +133% | +$952 |
|
220
Merck
MRK
$212B
| $1.66K | ﹤0.01% |
21
+8
| +62% | +$633 |
|
221
Corpay
CPAY
$22.4B
| $1.66K | ﹤0.01% |
5
+4
| +400% | +$1.33K |
|
222
Axon Enterprise
AXON
$57.1B
| $1.66K | ﹤0.01% |
2
+1
| +100% | +$828 |
|
223
eBay
EBAY
$42.3B
| $1.64K | ﹤0.01% |
22
+12
| +120% | +$893 |
|
224
Cboe Global Markets
CBOE
$24.3B
| $1.63K | ﹤0.01% |
7
+4
| +133% | +$933 |
|
225
Comfort Systems
FIX
$24.9B
| $1.61K | ﹤0.01% |
3
+2
| +200% | +$1.07K |
|