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HFM Investment Advisors, LLC

Q4 2025 Holdings

Filed 2026-02-05 | 1278 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Flowserve Corp(FLS)COM34354P105$55680.0%
Columbia BKG SYS Inc(COLB)COM197236102$559200.0%
CMS Energy Corp(CMS)COM125896100$56080.0%
Paychex Inc(PAYX)COM704326107$56150.0%
Regal Rexnord Corporation(RRX)COM758750103$56240.0%
Permian Resources Corp(PR)CLASS A COM71424F105$562400.0%
Range RES Corp(RRC)COM75281A109$565160.0%
Roivant Sciences LTD(ROIV)SHSG76279101$565260.0%
Axon Enterprise Inc(AXON)COM05464C101$56810.0%
Davita Inc(DVA)COM23918K108$56950.0%
Insulet Corp(PODD)COM45784P101$56920.0%
Masco Corp(MAS)COM574599106$57290.0%
CNH Indl N V(CNH)SHSN20944109$572620.0%
Lear Corp(LEA)COM NEW521865204$57350.0%
Macys Inc(M)COM55616P104$574260.0%
Armstrong World Inds Inc New(AWI)COM04247X102$57430.0%
UMB Finl Corp(UMBF)COM902788108$57650.0%
PG&E Corp(PCG)COM69331C108$579360.0%
Borgwarner Inc(BWA)COM099724106$586130.0%
Alliant Energy Corp(LNT)COM018802108$58690.0%
Duke Energy Corp New(DUK)COM NEW26441C204$58750.0%
Church & Dwight Co Inc(CHD)COM171340102$58770.0%
Aramark(ARMK)COM03852U106$590160.0%
Ftai Aviation LTD(FTAI)SHSG3730V105$59130.0%
BOK Finl Corp(BOKF)COM NEW05561Q201$59350.0%
Dicks Sporting Goods Inc(DKS)COM253393102$59430.0%
Autoliv Inc(ALV)COM052800109$59450.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$595100.0%
ON Semiconductor Corp(ON)COM682189105$596110.0%
Millrose Pptys Inc(MRP)COM CL A601137102$598200.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$59930.0%
Wynn Resorts LTD(WYNN)COM983134107$60250.0%
Henry Schein Inc(HSIC)COM806407102$60580.0%
BIO RAD Labs Inc(BIO)CL A090572207$60620.0%
Dillards Inc(DDS)CL A254067101$60710.0%
Molson Coors Beverage Co(TAP)CL B60871R209$607130.0%
Aptargroup Inc(ATR)COM038336103$61050.0%
Akamai Technologies Inc(AKAM)COM00971T101$61170.0%
Sterling Infrastructure Inc(STRL)COM859241101$61320.0%
Guardant Health Inc(GH)COM40131M109$61360.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$61490.0%
Price T Rowe Group Inc(TROW)COM74144T108$61560.0%
Matson Inc(MATX)COM57686G105$61850.0%
Builders Firstsource Inc(BLDR)COM12008R107$61860.0%
Unity Software Inc(U)COM91332U101$619140.0%
Janus Henderson Group PLCORD SHSG4474Y214$619130.0%
Donaldson Inc(DCI)COM257651109$62170.0%
Eagle Matls Inc(EXP)COM26969P108$62130.0%
Antero Midstream Corp(AM)COM03676B102$623350.0%
Lincoln Natl Corp IND(LNC)COM534187109$624140.0%
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