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HFM Investment Advisors, LLC

Q1 2026 Holdings

Filed 2026-05-01 | 1210 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Trimble Inc(TRMB)COM896239100$52280.0%
Coinbase Global Inc(COIN)COM CL A19260Q107$52430.0%
Peabody Engr Corp(BTU)COM704551100$527160.0%
NOV Inc(NOV)COM62955J103$527280.0%
Smith A O Corp(AOS)COM831865209$52880.0%
Sensata Technologies Hldg PL(ST)SHSG8060N102$528150.0%
Middleby Corp(MIDD)COM596278101$53040.0%
Sharkninja Inc(SN)COM SHSG8068L108$53050.0%
Installed Bldg Prods Inc(IBP)COM45780R101$53020.0%
FTI Consulting Inc(FCN)COM302941109$53030.0%
OSI Systems Inc(OSIS)COM671044105$53120.0%
Everpure Inc(PSTG)CL A74624M102$53190.0%
Murphy Oil Corp(MUR)COM626717102$536130.0%
Kraft Heinz Co(KHC)COM500754106$540240.0%
Equifax Inc(EFX)COM294429105$54030.0%
Price T Rowe Group Inc(TROW)COM74144T108$54160.0%
Powell Inds Inc(POWL)COM739128106$54110.0%
SS&C Tech Hldgs(SSNC)COM78467J100$54180.0%
Macys Inc(M)COM55616P104$543300.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$54670.0%
Heico Corp New(HEI)COM422806109$54820.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$54940.0%
Columbia BKG SYS Inc(COLB)COM197236102$549200.0%
Commercial Metals Co(CMC)COM201723103$55390.0%
Guardant Health Inc(GH)COM40131M109$55460.0%
Southstate BK Corp(SSB)COM84472E102$55560.0%
Avnet Inc(AVT)COM053807103$55590.0%
Apollo Global Mgmt Inc(APO)COM03769M106$55750.0%
Fidelity Natl Finl Inc(FNF)COM SHS31620R303$557120.0%
BIO RAD Labs Inc(BIO)CL A090572207$55820.0%
Warrior MET Coal Inc(HCC)COM93627C101$55960.0%
Ormat Technologies Inc(ORA)COM686688102$56050.0%
Fluor Corp(FLR)COM343412102$560120.0%
Toro Co(TTC)COM891092108$56160.0%
Esco Technologies Inc(ESE)COM296315104$56320.0%
Lyondellbasell Industries NV(LYB)SHS - A -N53745100$56470.0%
UMB Finl Corp(UMBF)COM902788108$56450.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$565100.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833118$56760.0%
Eagle Matls Inc(EXP)COM26969P108$56830.0%
Science Applications Intl Co(SAIC)COM808625107$57060.0%
Urban Outfitters Inc(URBN)COM917047102$57090.0%
Cooper COS Inc(COO)COM216648501$57280.0%
Primoris Svcs Corp(PRIM)COM74164F103$57240.0%
Dillards Inc(DDS)CL A254067101$57210.0%
Cirrus Logic Inc(CRUS)COM172755100$57840.0%
Encompass Health Corp(EHC)COM29261A100$58060.0%
Element Solutions Inc(ESI)COM28618M106$580170.0%
Watts Water Technologies Inc(WTS)CL A942749102$58120.0%
Formfactor Inc(FORM)COM346375108$58260.0%
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