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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
Davita Inc(DVA)COM23918K108$76850.0%
Performance Food Group Co(PFGC)COM71377A103$77190.0%
Kimberly-Clark Corp(KMB)COM494368103$77280.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$774270.0%
Invesco LTD(IVZ)SHSG491BT108$777320.0%
Sanmina Corp(SANM)COM801056102$77860.0%
AIR Lease Corp(AL)CL A00912X302$779120.0%
Autonation Inc(AN)COM05329W102$78140.0%
Stanley Black & Decker Inc(SWK)COM854502101$782110.0%
Lennar Corp(LEN)CL A526057104$78290.0%
SEI Invts Co(SEIC)COM784117103$785100.0%
Alliant Energy Corp(LNT)COM018802108$789110.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$79050.0%
Synopsys Inc(SNPS)COM871607107$79320.0%
Applied Indl Technologies in(AIT)COM03820C105$79630.0%
International Flavors&fragra(IFF)COM459506101$798110.0%
Antero Midstream Corp(AM)COM03676B102$798350.0%
Agilent Technologies Inc(A)COM00846U101$79870.0%
Valmont Inds Inc(VMI)COM920253101$79920.0%
SPX Technologies Inc(SPXC)COM78473E103$80040.0%
Zoom Communications Inc(ZM)CL A98980L101$804100.0%
WEC Energy Group Inc(WEC)COM92939U106$81070.0%
Public SVC Enterprise Group(PEG)COM744573106$810100.0%
Sofi Technologies Inc(SOFI)COM83406F102$810510.0%
HF Sinclair Corp(DINO)COM403949100$811130.0%
Sterling Infrastructure Inc(STRL)COM859241101$81520.0%
Vulcan Matls Co(VMC)COM929160109$81730.0%
BWX Technologies Inc(BWXT)COM05605H100$81840.0%
Ryder SYS Inc(R)COM783549108$81940.0%
Dupont de Nemours Inc(DD)COM26614N102$824180.0%
Texas Roadhouse Inc(TXRH)COM882681109$82650.0%
Ball Corp(BALL)COM058498106$828140.0%
Fortive Corp(FTV)COM34959J108$829150.0%
Affiliated Managers Group(AMG)COM008252108$83030.0%
Webster Finl Corp(WBS)COM947890109$833120.0%
Cadence Design System Inc(CDNS)COM127387108$83430.0%
Church & Dwight Co Inc(CHD)COM171340102$84090.0%
PPL Corp(PPL)COM69351T106$840220.0%
Acuity Inc(AYI)COM00508Y102$84130.0%
Hasbro Inc(HAS)COM418056107$84290.0%
Carrier Global Corporation(CARR)COM14448C104$845150.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$846120.0%
Incyte Corp(INCY)COM45337C102$84790.0%
CDW Corp(CDW)COM12514G108$84770.0%
Iqvia Hldgs Inc(IQV)COM46266C105$85350.0%
Exelixis Inc(EXEL)COM30161Q104$858200.0%
Clean Harbors Inc(CLH)COM184496107$86030.0%
Centerpoint Energy Inc(CNP)COM15189T107$863200.0%
Uber Technologies Inc(UBER)COM90353T100$863120.0%
Avery Dennison Corp(AVY)COM053611109$86350.0%
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