Titelia

Holdings of HFM Investment Advisors, LLC

1120 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 95.1 % of the equity sleeve

Sector breakdown

  • Industrials 1.5 %
  • Technology 1.2 %
  • Health care 1.0 %
  • Energy 0.4 %
  • Consumer discretionary 0.3 %
  • Utilities 0.3 %
  • Communication 0.3 %
  • Consumer staples 0.2 %
  • Financials 0.2 %
  • Unattributed 94.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,120186.1M $100.00 %

Positions

RankCompanySharesValueWeight
101iShares 0-5 Year TIPS Bond ETF 12412.9K $
102Oracle Corp 8712.8K $
103iShares Trust 11611.7K $
104iShares J.P. Morgan USD Emerging Markets Bond ETF 11510.8K $
105Merck & Co Inc 8710.5K $
106EOG Resources Inc 7210.4K $
107Zimmer Biomet Holdings Inc 1109.9K $
108Salesforce Inc 529.7K $
109PIMCO Multisector Bond Active 3679.6K $
110SPDR Series Trust 2059.3K $
111Eastman Chemical Co 1219.2K $
112Vanguard Mid-Cap Growth ETF 359K $
113Warner Bros Discovery Inc 3258.9K $
114CSX Corp 2168.9K $
115Blackrock Inc 98.7K $
116Netflix Inc 898.6K $
117Vanguard Emerging Markets Government Bond ETF 1258.2K $
118FirstEnergy Corp 1588K $
119Nuveen Preferred & Income Opportunities Fund 1,0437.9K $
120Service Corp International/US 957.8K $
121Vanguard Value ETF 407.8K $
122Caterpillar Inc 117.8K $
123Adobe Inc 327.8K $
124CVS Health Corp 1077.7K $
125MSC Income Fund Inc 6217.6K $
126Micron Technology Inc 217.1K $
127Chart Industries Inc 347K $
128Yum China Holdings Inc 1426.9K $
129S&P Global Inc 166.8K $
130Goldman Sachs ActiveBeta International Equity ETF 1576.8K $
131iShares Trust 886.7K $
132Intuit Inc 156.5K $
133Lam Research Corp 306.4K $
134KLA Corp 45.9K $
135General Motors Co 795.9K $
136NIKE Inc 1055.5K $
137Prudential Financial, Inc. 565.5K $
138Blackstone Inc 475.4K $
139Avantis International Equity ETF 635.4K $
140iShares 0-5 Year High Yield Corporate Bond ETF 1205.1K $
141Verisk Analytics Inc 264.9K $
142Vistra Corp 324.8K $
143American Tower Corp 274.7K $
144Gilead Sciences Inc 334.6K $
145Palo Alto Networks Inc 274.3K $
146Western Digital Corp 164.3K $
147Amgen Inc 124.2K $
148PepsiCo Inc 274.2K $
149iShares Trust 434.2K $
150Walt Disney Co/The 434.1K $
151Comfort Systems USA Inc 34.1K $
152Applied Materials Inc 124.1K $
153Vanguard Index Funds 194.1K $
154Newmont Corp 363.9K $
155OceanFirst Financial Corp 2143.9K $
156TJX Cos Inc/The 233.7K $
157Corning Inc 273.7K $
158Invesco S&P 500 Equal Weight ETF 193.6K $
159AppLovin Corp 93.6K $
160Vertex Pharmaceuticals Inc 83.6K $
161ConocoPhillips 273.6K $
162Travelers Cos Inc/The 123.5K $
163Goldman Sachs ActiveBeta Emerging Markets Equity ETF 773.3K $
164American Express Co 113.3K $
165Avantis Emerging Markets Equity ETF 413.3K $
166Morgan Stanley 203.3K $
167RTX Corp 173.3K $
168Wells Fargo & Co 413.3K $
169Ross Stores Inc 153.2K $
170Howmet Aerospace Inc 143.2K $
171Marathon Petroleum Corp 133.2K $
172Citigroup Inc 273.1K $
173Robinhood Markets Inc 443K $
174AbbVie Inc 143K $
175Lockheed Martin Corp 53K $
176Vertiv Holdings Co 123K $
177EMCOR Group Inc 43K $
178Union Pacific Corp 122.9K $
179FedEx Corp 82.8K $
180Bank of New York Mellon Corp/The 242.8K $
181Zoetis Inc 242.8K $
182Abbott Laboratories 272.8K $
183Waste Management Inc 122.8K $
184Ciena Corp 72.7K $
185Honeywell International Inc 122.7K $
186Cummins Inc 52.7K $
187Kroger Co/The 372.7K $
188Valero Energy Corp 102.5K $
189Coherent Corp 102.4K $
190Phillips 66 132.4K $
191Freeport-McMoRan Inc 402.4K $
192Ferguson Enterprises Inc 102.3K $
193Williams Cos Inc/The 322.3K $
194Delta Air Lines Inc 342.3K $
195Charles Schwab Corp/The 242.3K $
196Deere & Co 42.3K $
197Analog Devices Inc 72.2K $
198Cencora Inc 72.2K $
199Baker Hughes Co 362.2K $
200United Rentals Inc 32.2K $