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
301AMETEK Inc 61.3K $
302Williams-Sonoma Inc 71.3K $
303Royal Gold Inc 51.3K $
304JB Hunt Transport Services Inc 61.3K $
305Cardinal Health, Inc. 61.3K $
306Twilio Inc 101.3K $
307Albemarle Corp 71.3K $
308Fifth Third Bancorp 271.3K $
309Ovintiv Inc 211.2K $
310Huntington Bancshares Inc/OH 791.2K $
311DR Horton Inc 91.2K $
312Monster Beverage Corp 171.2K $
313Synchrony Financial 181.2K $
314CBRE Group Inc 91.2K $
315Reliance Inc 41.2K $
316Viatris Inc 901.2K $
317Marsh & McLennan Cos Inc 71.2K $
318Sysco Corp 171.2K $
319Lowe's Cos Inc 51.2K $
320TD SYNNEX Corp 71.2K $
321Martin Marietta Materials Inc 21.2K $
322Darden Restaurants Inc 61.2K $
323Quest Diagnostics Inc 61.2K $
324API Group Corp 291.2K $
325Regions Financial Corp 451.2K $
326East West Bancorp Inc 111.2K $
327Corpay Inc 41.2K $
328Archer-Daniels-Midland Co 161.2K $
329F5 Inc 41.2K $
330Expedia Group Inc 51.2K $
331MKS Inc 51.1K $
332Huntington Ingalls Industries, Inc. 31.1K $
333State Street Corp 91.1K $
334Southwest Airlines Co 301.1K $
335Amkor Technology Inc 251.1K $
336Globe Life Inc 81.1K $
337Mueller Industries Inc 101.1K $
338O'Reilly Automotive Inc 121.1K $
339Intercontinental Exchange Inc 71.1K $
340Expand Energy Corp 101.1K $
341Dollar Tree Inc 101.1K $
342Toll Brothers Inc 81.1K $
343Snap-on Inc 31.1K $
344Assurant Inc 51.1K $
345CACI International Inc 21.1K $
346Permian Resources Corp 511.1K $
347RBC Bearings Inc 21.1K $
348BorgWarner Inc 201.1K $
349Nextpower Inc 91.1K $
350EQT Corp 171.1K $
351Principal Financial Group Inc 121.1K $
352MSCI Inc 21.1K $
353DT Midstream Inc 81.1K $
354Dollar General Corp 91.1K $
355Sempra 111.1K $
356Dexcom Inc 171.1K $
357Live Nation Entertainment Inc 71.1K $
358Nordson Corp 41.1K $
359Altria Group, Inc. 161.1K $
360American International Group Inc 141.1K $
361Omnicom Group Inc 141.1K $
362TopBuild Corp 31.1K $
363Textron Inc 121.1K $
364Dover Corp 51K $
365Edwards Lifesciences Corp 131K $
366Akamai Technologies Inc 91K $
367M&T Bank Corp 51K $
368Microchip Technology Inc 161K $
369Ralph Lauren Corp 31K $
370Reinsurance Group of America Inc 51K $
371Antero Resources Corp 241K $
372Nasdaq Inc 121K $
373Dycom Industries Inc 31K $
374Entergy Corp 91K $
375Old Republic International Corp 25998 $
376First Solar Inc 5986 $
377Burlington Stores Inc 3976 $
378Hewlett Packard Enterprise Co 41976 $
379Best Buy Co Inc 15963 $
380PPG Industries Inc 9962 $
381Rollins Inc 18961 $
382Stifel Financial Corp 13961 $
383Medpace Holdings Inc 2960 $
384Coca-Cola Consolidated Inc 5959 $
385IES Holdings Inc 2953 $
386Xcel Energy Inc 12953 $
387Unum Group 13949 $
388Danaher Corp 5948 $
389IDEX Corp 5948 $
390Carvana Co 3943 $
391Ally Financial Inc 24942 $
392KeyCorp 47942 $
393FirstCash Holdings Inc 5940 $
394Regal Rexnord Corp 5936 $
395APA Corp 22934 $
396Elanco Animal Health Inc 39933 $
397Hecla Mining Co 50932 $
398W R Berkley Corp 14928 $
399Lennox International Inc 2928 $
400Dominion Energy Inc 15927 $