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HFM Investment Advisors, LLC

Q1 2025 Holdings

Filed 2025-05-16 | 1189 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amdocs Ltd Ordinary Shares(DOX)SHSG02602103$36640.0%
Caci International Inc. Registered Shares(CACI)CL A127190304$36710.0%
Constellation Brands Inc Ordinary Shares(STZ)CL A21036P108$36820.0%
Southern Company Ordinary Shares(SO)COM842587107$36840.0%
Waters Corp. Ordinary Shares(WAT)COM941848103$36910.0%
Fox Corporation Ordinary Shares(FOX)CL B COM35137L204$36970.0%
Best Buy Co. Inc. Ordinary Shares(BBY)COM086516101$36950.0%
Emcor Group, Inc. Ordinary Shares(EME)COM29084Q100$37010.0%
Carnival Corp. Ordinary Shares (Paired Stock)(CCL)UNIT 99/99/9999143658300$372190.0%
Stryker Corp. Ordinary Shares(SYK)COM863667101$37310.0%
Fidelity National Information Services, Inc. Ordinary Shares(FIS)COM31620M106$37450.0%
International Paper ORD(IP)COM460146103$37470.0%
Universal Health Services, Inc. Ordinary Shares(UHS)CL B913903100$37620.0%
CMS Energy Corporation Ordinary Shares(CMS)COM125896100$37650.0%
TechnipFMC plc Ordinary Shares(FTI)COMG87110105$381120.0%
Carrier Global Corp Ordinary Shares(CARR)COM14448C104$38160.0%
Halliburton Co. Ordinary Shares(HAL)COM406216101$381150.0%
ITT Inc Ordinary Shares(ITT)COM45073V108$38830.0%
Live Nation Entertainment Inc Ordinary Shares(LYV)COM538034109$39230.0%
Cbre Group Inc Ordinary Shares(CBRE)CL A12504L109$39330.0%
Dominion Energy Inc Ordinary Shares(D)COM25746U109$39370.0%
US Foods Holding Corp Ordinary Shares(USFD)COM912008109$39360.0%
Reinsurance Group Of America, Inc. Ordinary Shares(RGA)COM NEW759351604$39420.0%
Globe Life Inc Ordinary Shares(GL)COM37959E102$39630.0%
Fox Corporation Ordinary Shares(FOXA)CL A COM35137L105$39770.0%
Aon plc. Ordinary Shares(AON)SHS CL AG0403H108$40010.0%
Nordson Corp. Ordinary Shares(NDSN)COM655663102$40420.0%
Tenet Healthcare Corp. Ordinary Shares(THC)COM NEW88033G407$40430.0%
Coterra Energy Inc Ordinary Shares(CTRA)COM127097103$405140.0%
Leidos Holdings Inc Ordinary Shares(LDOS)COM525327102$40530.0%
Amcor Plc Ordinary Shares(AMCR)ORDG0250X107$408420.0%
Jabil Inc Ordinary Shares(JBL)COM466313103$40930.0%
Citizens Financial Group Inc Ordinary Shares(CFG)COM174610105$410100.0%
Monster Beverage Corp. Ordinary Shares(MNST)COM61174X109$41070.0%
Advanced Micro Devices Inc. Ordinary Shares(AMD)COM007903107$41140.0%
Otis Worldwide Corp Ordinary Shares(OTIS)COM68902V107$41340.0%
Take-Two Interactive Software, Inc. Ordinary Shares(TTWO)COM874054109$41520.0%
SS&C Technologies Holdings Inc Ordinary Shares(SSNC)COM78467J100$41850.0%
Schlumberger Ltd. Ordinary Shares(SLB)COM STK806857108$418100.0%
L3Harris Technologies Inc Ordinary Shares(LHX)COM502431109$41920.0%
Nutanix Inc Ordinary Shares(NTNX)CL A67059N108$41960.0%
Carvana Co. Ordinary Shares(CVNA)CL A146869102$41920.0%
Erie Indemnity Co. Ordinary Shares(ERIE)CL A29530P102$42010.0%
Idexx Laboratories, Inc. Ordinary Shares(IDXX)COM45168D104$42010.0%
Assurant Inc Ordinary Shares(AIZ)COM04621X108$42020.0%
Gartner, Inc. Ordinary Shares(IT)COM366651107$42010.0%
Okta Inc Ordinary Shares(OKTA)CL A679295105$42140.0%
Principal Financial Group Inc Registered Shares(PFG)COM74251V102$42250.0%
LyondellBasell Industries NV Ordinary Shares(LYB)SHS - A -N53745100$42360.0%
Kraft Heinz Co Ordinary Shares(KHC)COM500754106$427140.0%
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