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
701TKO Group Holdings Inc 2403 $
702Leonardo DRS Inc 9401 $
703Natera Inc 2400 $
704SiteOne Landscape Supply Inc 3399 $
705Rush Enterprises Inc 6397 $
706Post Holdings Inc 4395 $
707Mohawk Industries Inc 4394 $
708Albertsons Cos Inc 23392 $
709Ameris Bancorp 5390 $
710Fortune Brands Innovations Inc 10390 $
711TTM Technologies Inc 4390 $
712Lumen Technologies Inc 56389 $
713Silgan Holdings Inc 10388 $
714Nelnet Inc 3387 $
715Qorvo Inc 5387 $
716Olin Corp 13386 $
717Maximus Inc 6385 $
718Otis Worldwide Corp 5385 $
719Rocket Lab Corp 6385 $
720Archrock Inc 11383 $
721PBF Energy Inc 8381 $
722Texas Capital Bancshares Inc 4380 $
723Matador Resources Co 6379 $
724Korn Ferry 6378 $
725Cabot Corp 5377 $
726National Fuel Gas Co 4376 $
727Maplebear Inc 10375 $
728Skyworks Solutions Inc 7375 $
729Tri Pointe Homes Inc 8374 $
730Quaker Chemical Corp 3373 $
731Somnigroup International Inc 5370 $
732Valvoline Inc 11370 $
733Schneider National Inc 14369 $
734Alaska Air Group Inc 10368 $
735ServisFirst Bancshares Inc 5364 $
736Watsco Inc 1364 $
737KB Home 7362 $
738Domino's Pizza Inc 1359 $
739Floor & Decor Holdings Inc 7356 $
740Roper Technologies Inc 1354 $
741LKQ Corp 12352 $
742Veeva Systems Inc 2351 $
743PennyMac Financial Services Inc 4350 $
744Southwest Gas Holdings Inc 4348 $
745Core & Main Inc 7346 $
746Globus Medical Inc 4345 $
747Belden Inc 3344 $
748IPG Photonics Corp 3344 $
749Molson Coors Beverage Co 8344 $
750Align Technology Inc 2343 $
751DigitalOcean Holdings Inc 4343 $
752Crane Co 2342 $
753Grand Canyon Education Inc 2340 $
754AECOM 4339 $
755Balchem Corp 2339 $
756Reynolds Consumer Products Inc 16339 $
757MP Materials Corp 7338 $
758Global Payments Inc 5337 $
759International Bancshares Corp 5336 $
760HealthEquity Inc 4334 $
761Tidewater Inc 4334 $
762Patrick Industries Inc 3333 $
763Viavi Solutions Inc 10333 $
764Alnylam Pharmaceuticals Inc 1331 $
765Group 1 Automotive Inc 1331 $
766MarketAxess Holdings Inc 2330 $
767Mueller Water Products Inc 12330 $
768Columbia Sportswear Co 6329 $
769MSA Safety Inc 2328 $
770Victory Capital Holdings Inc 5327 $
771WSFS Financial Corp 5327 $
772Brady Corp 4325 $
773Broadridge Financial Solutions Inc 2325 $
774StoneX Group Inc 4323 $
775Affirm Holdings Inc 7321 $
776Madison Square Garden Sports Corp 1321 $
777Thor Industries Inc 4320 $
778Arcosa Inc 3318 $
779Cal-Maine Foods Inc 4317 $
780BankUnited Inc 7316 $
781Zurn Elkay Water Solutions Corp 7314 $
782Dorman Products Inc 3313 $
783Eastern Bankshares Inc 16313 $
784Glacier Bancorp Inc 7313 $
785Brink's Co/The 3311 $
786WesBanco Inc 9310 $
787Wingstop Inc 2310 $
788Match Group Inc 10307 $
789Lululemon Athletica Inc 2306 $
790WEX Inc 2306 $
791Badger Meter Inc 2305 $
792Envista Holdings Corp 12304 $
793Boise Cascade Co 4303 $
794First Interstate BancSystem Inc 9301 $
795Tetra Tech Inc 10301 $
796Wayfair Inc 4301 $
797Cathay General Bancorp 6299 $
798Lamb Weston Holdings Inc 7296 $
799Terex Corp 5296 $
800Commerce Bancshares Inc/MO 6295 $