Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,120186.1M $100.00 %

Positions

RankCompanySharesValueWeight
201Casey's General Stores Inc 32.2K $
202WW Grainger Inc 22.2K $
203Motorola Solutions Inc 52.2K $
204Jabil Inc 82.1K $
205Ulta Beauty Inc 42.1K $
206Illinois Tool Works Inc 82.1K $
207Allstate Corp/The 102.1K $
208L3Harris Technologies Inc 62.1K $
209MetLife Inc 292.1K $
210Curtiss-Wright Corp 32K $
211Occidental Petroleum Corp 312K $
212Kinder Morgan, Inc. 602K $
213Cboe Global Markets Inc 72K $
214Texas Instruments Inc 101.9K $
215MasTec Inc 61.9K $
216eBay Inc 211.9K $
217Texas Pacific Land Corp 41.9K $
218Hartford Insurance Group Inc/The 141.9K $
219First Citizens BancShares Inc/NC 11.9K $
220PNC Financial Services Group Inc/The 91.9K $
221PACCAR Inc 161.8K $
222Ford Motor Co 1591.8K $
223Teledyne Technologies Inc 31.8K $
224Steel Dynamics Inc 101.8K $
225iShares 0-1 Year Treasury Bond ETF 161.8K $
226Woodward Inc 51.8K $
227Diamondback Energy Inc 91.8K $
228Teradyne Inc 61.8K $
229United Therapeutics Corp 31.8K $
230Ameriprise Financial Inc 41.8K $
231Aflac Inc 161.8K $
232Palantir Technologies Inc 121.8K $
233McKesson Corp 21.7K $
234Norfolk Southern Corp 61.7K $
235Avantis Real Estate ETF 391.7K $
236General Dynamics Corp 51.7K $
237Keysight Technologies Inc 61.7K $
238CF Industries Holdings Inc 131.7K $
239IDEXX Laboratories Inc 31.7K $
240Corteva Inc 201.7K $
241United Airlines Holdings Inc 181.7K $
242Amphenol Corp 131.6K $
243ONEOK Inc 181.6K $
244NRG Energy Inc 111.6K $
245Sherwin-Williams Co/The 51.6K $
246Ecolab Inc 61.6K $
247Marvell Technology Inc 161.6K $
248PayPal Holdings Inc 351.6K $
249Comcast Corp 551.6K $
250Carpenter Technology Corp 41.6K $
251Old Dominion Freight Line Inc 81.6K $
252Devon Energy Corp 311.6K $
253US Bancorp 301.6K $
254Mondelez International Inc 271.6K $
255QUALCOMM Inc 121.5K $
256Regeneron Pharmaceuticals, Inc. 21.5K $
257Northern Trust Corp 111.5K $
258Jones Lang LaSalle Inc 51.5K $
259Halliburton Co 391.5K $
260Hilton Worldwide Holdings Inc 51.5K $
261Westinghouse Air Brake Technologies Corp 61.5K $
262CH Robinson Worldwide Inc 91.5K $
263Loews Corp 141.5K $
264Waters Corp 51.5K $
265Packaging Corp of America 71.5K $
266CME Group Inc 51.5K $
267US Foods Holding Corp 161.5K $
268Hubbell Inc 31.5K $
269Hershey Co/The 71.5K $
270Air Products and Chemicals Inc 51.5K $
271Emerson Electric Co. 111.4K $
272Autodesk Inc 61.4K $
273Electronic Arts Inc 71.4K $
274Truist Financial Corp 311.4K $
275Cincinnati Financial Corp 91.4K $
276Becton Dickinson & Co 91.4K $
277Tapestry Inc 101.4K $
278Coterra Energy Inc 401.4K $
279Leidos Holdings Inc 91.4K $
280Fastenal Co 301.4K $
281Progressive Corp/The 71.4K $
282WESCO International Inc 51.4K $
283XPO Inc 71.4K $
284Nucor Corp 81.4K $
285UnitedHealth Group Inc 51.4K $
286Cigna Group/The 51.3K $
287Carlisle Cos Inc 41.3K $
288ITT Inc 71.3K $
289Labcorp Holdings Inc 51.3K $
290Alcoa Corp 201.3K $
291Tenet Healthcare Corp 71.3K $
292Citizens Financial Group Inc 221.3K $
293Stryker Corp 41.3K $
294American Electric Power Co Inc 101.3K $
295ATI Inc 91.3K $
296Moody's Corp 31.3K $
297Fortinet Inc 161.3K $
298Marriott International Inc/MD 41.3K $
299PulteGroup Inc 111.3K $
300Expeditors International of Washington Inc 91.3K $