Holdings of HFM Investment Advisors, LLC
1120 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 95.1 % of the equity sleeve
Sector breakdown
- Industrials 1.5 %
- Technology 1.2 %
- Health care 1.0 %
- Energy 0.4 %
- Consumer discretionary 0.3 %
- Utilities 0.3 %
- Communication 0.3 %
- Consumer staples 0.2 %
- Financials 0.2 %
- Unattributed 94.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,120 | 186.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,001 | EPAM Systems Inc | 1 | 135 $ | |
| 1,002 | National Beverage Corp | 4 | 135 $ | |
| 1,003 | Reddit Inc | 1 | 135 $ | |
| 1,004 | Towne Bank/Portsmouth VA | 4 | 135 $ | |
| 1,005 | Greif Inc | 2 | 134 $ | |
| 1,006 | Gen Digital Inc | 7 | 132 $ | |
| 1,007 | Exponent Inc | 2 | 131 $ | |
| 1,008 | Central Garden & Pet Co | 4 | 130 $ | |
| 1,009 | ICU Medical Inc | 1 | 129 $ | |
| 1,010 | Rush Enterprises Inc | 2 | 129 $ | |
| 1,011 | Tootsie Roll Industries Inc | 3 | 128 $ | |
| 1,012 | Howard Hughes Holdings Inc | 2 | 127 $ | |
| 1,013 | Boston Scientific Corp | 2 | 126 $ | |
| 1,014 | Chesapeake Utilities Corp | 1 | 126 $ | |
| 1,015 | Cohen & Steers Inc | 2 | 125 $ | |
| 1,016 | Banner Corp | 2 | 121 $ | |
| 1,017 | Seacoast Banking Corp of Florida | 4 | 121 $ | |
| 1,018 | Avista Corp | 3 | 120 $ | |
| 1,019 | Dolby Laboratories Inc | 2 | 120 $ | |
| 1,020 | Atkore Inc | 2 | 118 $ | |
| 1,021 | Clearway Energy Inc | 3 | 118 $ | |
| 1,022 | Sphere Entertainment Co | 1 | 117 $ | |
| 1,023 | TXNM Energy Inc | 2 | 117 $ | |
| 1,024 | H2O America | 2 | 117 $ | |
| 1,025 | Century Communities Inc | 2 | 115 $ | |
| 1,026 | Loar Holdings Inc | 2 | 115 $ | |
| 1,027 | Moelis & Co | 2 | 114 $ | |
| 1,028 | Amneal Pharmaceuticals Inc | 9 | 112 $ | |
| 1,029 | RingCentral Inc | 3 | 112 $ | |
| 1,030 | Levi Strauss & Co | 6 | 111 $ | |
| 1,031 | Cheesecake Factory Inc/The | 2 | 110 $ | |
| 1,032 | Polaris Inc | 2 | 109 $ | |
| 1,033 | Bruker Corp | 3 | 108 $ | |
| 1,034 | Bancorp Inc/The | 2 | 107 $ | |
| 1,035 | Frontdoor Inc | 2 | 106 $ | |
| 1,036 | Amentum Holdings Inc | 4 | 104 $ | |
| 1,037 | Worthington Enterprises Inc | 2 | 104 $ | |
| 1,038 | Supernus Pharmaceuticals Inc | 2 | 103 $ | |
| 1,039 | Cargurus Inc | 3 | 102 $ | |
| 1,040 | Steven Madden Ltd | 3 | 102 $ | |
| 1,041 | Herc Holdings Inc | 1 | 100 $ | |
| 1,042 | TransMedics Group Inc | 1 | 99 $ | |
| 1,043 | Cognex Corp | 2 | 98 $ | |
| 1,044 | Veracyte Inc | 3 | 97 $ | |
| 1,045 | Denali Therapeutics Inc | 5 | 96 $ | |
| 1,046 | O-I Glass Inc | 9 | 95 $ | |
| 1,047 | Uranium Energy Corp | 7 | 95 $ | |
| 1,048 | Viper Energy Inc | 2 | 94 $ | |
| 1,049 | Pinterest Inc | 5 | 92 $ | |
| 1,050 | California Water Service Group | 2 | 91 $ | |
| 1,051 | ExlService Holdings Inc | 3 | 91 $ | |
| 1,052 | Indivior Pharmaceuticals Inc | 3 | 91 $ | |
| 1,053 | Visteon Corp | 1 | 91 $ | |
| 1,054 | Northern Oil & Gas Inc | 3 | 88 $ | |
| 1,055 | Shake Shack Inc | 1 | 88 $ | |
| 1,056 | NCR Atleos Corp | 2 | 87 $ | |
| 1,057 | Rhythm Pharmaceuticals Inc | 1 | 87 $ | |
| 1,058 | Alarm.com Holdings Inc | 2 | 86 $ | |
| 1,059 | Lennar Corp | 1 | 84 $ | |
| 1,060 | Harley-Davidson Inc | 4 | 81 $ | |
| 1,061 | Brown-Forman Corp | 3 | 80 $ | |
| 1,062 | Lantheus Holdings Inc | 1 | 76 $ | |
| 1,063 | Northwest Bancshares Inc | 6 | 76 $ | |
| 1,064 | John Wiley & Sons Inc | 2 | 76 $ | |
| 1,065 | Dynatrace Inc | 2 | 74 $ | |
| 1,066 | GCI Liberty Inc | 2 | 74 $ | |
| 1,067 | Artisan Partners Asset Management Inc | 2 | 73 $ | |
| 1,068 | Perimeter Solutions Inc | 3 | 73 $ | |
| 1,069 | TriNet Group Inc | 2 | 73 $ | |
| 1,070 | Eos Energy Enterprises Inc | 14 | 69 $ | |
| 1,071 | Campbell's Company/The | 3 | 67 $ | |
| 1,072 | Cytokinetics Inc | 1 | 66 $ | |
| 1,073 | Euronet Worldwide Inc | 1 | 66 $ | |
| 1,074 | Rush Street Interactive Inc | 3 | 65 $ | |
| 1,075 | SLM Corp | 3 | 64 $ | |
| 1,076 | Under Armour Inc | 11 | 64 $ | |
| 1,077 | ADMA Biologics Inc | 7 | 63 $ | |
| 1,078 | Talos Energy Inc | 4 | 63 $ | |
| 1,079 | SM Energy Co | 2 | 62 $ | |
| 1,080 | Goodyear Tire & Rubber Co/The | 9 | 60 $ | |
| 1,081 | HP Inc | 3 | 58 $ | |
| 1,082 | Coupang Inc | 3 | 57 $ | |
| 1,083 | Oscar Health Inc | 5 | 57 $ | |
| 1,084 | ROBLOX Corp | 1 | 57 $ | |
| 1,085 | Chewy Inc | 2 | 54 $ | |
| 1,086 | Clearway Energy Inc | 2 | 54 $ | |
| 1,087 | Enterprise Financial Services Corp | 1 | 54 $ | |
| 1,088 | Crescent Energy Co | 4 | 54 $ | |
| 1,089 | Sunrun Inc | 4 | 54 $ | |
| 1,090 | Columbia Financial Inc | 3 | 53 $ | |
| 1,091 | Toast Inc | 2 | 53 $ | |
| 1,092 | Mister Car Wash Inc | 7 | 49 $ | |
| 1,093 | Kinetik Holdings Inc | 1 | 48 $ | |
| 1,094 | Array Digital Infrastructure Inc | 1 | 46 $ | |
| 1,095 | Cleanspark Inc | 5 | 43 $ | |
| 1,096 | Ralliant Corp | 1 | 42 $ | |
| 1,097 | Sylvamo Corp | 1 | 42 $ | |
| 1,098 | Central Garden & Pet Co | 1 | 37 $ | |
| 1,099 | Marqeta Inc | 9 | 37 $ | |
| 1,100 | HNI Corp | 1 | 33 $ | |