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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
Albemarle Corp(ALB)COM012653101$70850.0%
Rivian Automotive Inc(RIVN)COM CL A76954A103$710360.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$71050.0%
Exact Sciences Corp(EXAS)COM30063P105$71170.0%
Live Nation Entertainment in(LYV)COM538034109$71350.0%
Fortive Corp(FTV)COM34959J108$718130.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$71930.0%
Lennar Corp(LEN)CL A526057104$72070.0%
Resmed Inc(RMD)COM761152107$72330.0%
Antero Resources Corp(AR)COM03674X106$724210.0%
RPM Intl Inc(RPM)COM749685103$72870.0%
Verisign Inc(VRSN)COM92343E102$72930.0%
Moog Inc(MOG/A)CL A615394202$73130.0%
Hasbro Inc(HAS)COM418056107$73890.0%
Graco Inc(GGG)COM384109104$73890.0%
WEC Energy Group Inc(WEC)COM92939U106$73970.0%
SEI Invts Co(SEIC)COM784117103$73990.0%
First Horizon Corporation(FHN)COM320517105$741310.0%
Onemain Hldgs Inc(OMF)COM68268W103$744110.0%
General MLS Inc(GIS)COM370334104$744160.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$745100.0%
Hologic Inc(HOLX)COM436440101$745100.0%
Exelixis Inc(EXEL)COM30161Q104$746170.0%
Five Below Inc(FIVE)COM33829M101$75440.0%
Webster Finl Corp(WBS)COM947890109$756120.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$759270.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$760100.0%
Franklin Resources Inc(BEN)COM354613101$765320.0%
Ryder SYS Inc(R)COM783549108$76640.0%
Coca Cola Cons Inc(COKE)COM191098102$76750.0%
AIR Lease Corp(AL)CL A00912X302$771120.0%
Applied Indl Technologies in(AIT)COM03820C105$77130.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$77210.0%
Expand Energy Corporation(EXE)COM165167735$77370.0%
IES Hldgs Inc(IESC)COM44951W106$77920.0%
Trimble Inc(TRMB)COM896239100$784100.0%
Nextpower Inc(NXT)CLASS A COM65290E101$78490.0%
Old Dominion Freight Line in(ODFL)COM679580100$78450.0%
Southern Co(SO)COM842587107$78590.0%
Otis Worldwide Corp(OTIS)COM68902V107$78790.0%
Group 1 Automotive Inc(GPI)COM398905109$78720.0%
Mgic Invt Corp WIS(MTG)COM552848103$789270.0%
Amkor Technology Inc(AMKR)COM031652100$790200.0%
Fortinet Inc(FTNT)COM34959E109$795100.0%
Jacobs Solutions Inc(J)COM46982L108$79560.0%
SPX Technologies Inc(SPXC)COM78473E103$80140.0%
Bunge Global SA(BG)COM SHSH11356104$80290.0%
Public SVC Enterprise GRP in(PEG)COM744573106$803100.0%
Valmont Inds Inc(VMI)COM920253101$80520.0%
Centerpoint Energy Inc(CNP)COM15189T107$806210.0%
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