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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
New York Times Co(NYT)CL A650111107$62590.0%
Agco Corp(AGCO)COM001084102$62660.0%
Cadence Design System Inc(CDNS)COM127387108$62620.0%
Nisource Inc(NI)COM65473P105$627150.0%
Oshkosh Corp(OSK)COM688239201$62950.0%
Kraft Heinz Co(KHC)COM500754106$631260.0%
Cullen Frost Bankers Inc(CFR)COM229899109$63450.0%
Penske Automotive GRP Inc(PAG)COM70959W103$63440.0%
Ingersoll Rand Inc(IR)COM45687V106$63480.0%
Ball Corp(BALL)COM058498106$636120.0%
Firstcash Holdings Inc(FCFS)COM33768G107$63840.0%
UFP Industries Inc(UFPI)COM90278Q108$63870.0%
GAP Inc(GAP)COM364760108$640250.0%
Jackson Financial Inc(JXN)COM CL A46817M107$64060.0%
Axis Cap Hldgs LTD(AXS)SHSG0692U109$64360.0%
Zions Bancorporation N A(ZION)COM989701107$644110.0%
Workday Inc(WDAY)CL A98138H101$64530.0%
Flutter Entmt PLC(FLUT)SHSG3643J108$64630.0%
Essent Group LTD(ESNT)COMG3198U102$651100.0%
Evergy Inc(EVRG)COM30034W106$65390.0%
Saia Inc(SAIA)COM78709Y105$65420.0%
Pennymac Finl Svcs Inc New(PFSI)COM70932M107$66050.0%
Oneok Inc New(OKE)COM682680103$66290.0%
Lithia Mtrs Inc(LAD)COM536797103$66520.0%
PPL Corp(PPL)COM69351T106$666190.0%
Aecom(ACM)COM00766T100$66870.0%
Equitable Hldgs Inc(EQH)COM29452E101$668140.0%
Stanley Black & Decker Inc(SWK)COM854502101$66990.0%
Voya Financial Inc(VOYA)COM929089100$67190.0%
Keurig DR Pepper Inc(KDP)COM49271V100$673240.0%
Western Alliance Bancorp(WAL)COM957638109$67380.0%
Revvity Inc(RVTY)COM714046109$67870.0%
Airbnb Inc(ABNB)COM CL A009066101$67950.0%
Coinbase Global Inc(COIN)COM CL A19260Q107$67930.0%
Piper Sandler Companies(PIPR)COM724078100$68020.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$680130.0%
CDW Corp(CDW)COM12514G108$68150.0%
Aptiv PLC(APTV)COM SHSG3265R107$68590.0%
Smucker J M Co(SJM)COM NEW832696405$68570.0%
Bridgebio Pharma Inc(BBIO)COM10806X102$68990.0%
Archer Daniels Midland Co(ADM)COM039483102$690120.0%
Okta Inc(OKTA)CL A679295105$69280.0%
BWX Technologies Inc(BWXT)COM05605H100$69240.0%
EQT Corp(EQT)COM26884L109$697130.0%
Wintrust Finl Corp(WTFC)COM97650W108$70050.0%
Ameren Corp(AEE)COM023608102$70070.0%
Microchip Technology Inc.(MCHP)COM595017104$701110.0%
Wayfair Inc(W)CL A94419L101$70370.0%
Clean Harbors Inc(CLH)COM184496107$70430.0%
Tyson Foods Inc(TSN)CL A902494103$704120.0%
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