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
401Atmos Energy Corp 5924 $
402NetApp Inc 9922 $
403Vanguard Mid-Cap ETF 3922 $
404Biogen Inc 5917 $
405Duke Energy Corp 7917 $
406Las Vegas Sands Corp 17916 $
407Five Below Inc 4914 $
408InterDigital Inc 3906 $
409Range Resources Corp 20904 $
410Block Inc 15903 $
411Crown Holdings Inc 9902 $
412LPL Financial Holdings Inc 3902 $
413ResMed Inc 4898 $
414Tyson Foods Inc 14897 $
415Evercore Inc 3896 $
416American Financial Group Inc/OH 7894 $
417Ameren Corp 8879 $
418Moog Inc 3878 $
419Raymond James Financial Inc 6869 $
420Southern Co/The 9869 $
421ON Semiconductor Corp 14867 $
422Avery Dennison Corp 5863 $
423CenterPoint Energy Inc 20863 $
424Uber Technologies Inc 12863 $
425Clean Harbors Inc 3860 $
426Exelixis Inc 20858 $
427IQVIA Holdings Inc 5853 $
428CDW Corp/DE 7847 $
429Incyte Corp 9847 $
430Kratos Defense & Security Solutions, Inc. 12846 $
431Carrier Global Corp 15845 $
432Hasbro Inc 9842 $
433Acuity Inc 3841 $
434Church & Dwight Co Inc 9840 $
435PPL Corp 22840 $
436Cadence Design Systems Inc 3834 $
437Webster Financial Corp 12833 $
438Affiliated Managers Group Inc 3830 $
439Fortive Corp 15829 $
440Ball Corp 14828 $
441Texas Roadhouse Inc 5826 $
442DuPont de Nemours Inc 18824 $
443Ryder System Inc 4819 $
444BWX Technologies Inc 4818 $
445Vulcan Materials Co 3817 $
446Sterling Infrastructure Inc 2815 $
447HF Sinclair Corp 13811 $
448Public Service Enterprise Group Inc 10810 $
449SoFi Technologies Inc 51810 $
450WEC Energy Group Inc 7810 $
451Zoom Communications Inc 10804 $
452SPX Technologies Inc 4800 $
453Valmont Industries Inc 2799 $
454Agilent Technologies Inc 7798 $
455Antero Midstream Corp 35798 $
456International Flavors & Fragrances Inc 11798 $
457Applied Industrial Technologies Inc 3796 $
458Synopsys Inc 2793 $
459Jack Henry & Associates Inc 5790 $
460Alliant Energy Corp 11789 $
461SEI Investments Co 10785 $
462Lennar Corp 9782 $
463Stanley Black & Decker Inc 11782 $
464AutoNation Inc 4781 $
465Air Lease Corp 12779 $
466Sanmina Corp 6778 $
467Schwab U.S. Small-Cap ETF 27774 $
468Kimberly-Clark Corp 8772 $
469Performance Food Group Co 9771 $
470DaVita Inc 5768 $
471Jacobs Solutions Inc 6764 $
472Graco Inc 9762 $
473Hologic Inc 10756 $
474New York Times Co/The 9754 $
475West Pharmaceutical Services Inc 3752 $
476Constellation Brands Inc 5750 $
477Knight-Swift Transportation Holdings Inc 13749 $
478Lithia Motors Inc 3749 $
479Lincoln Electric Holdings Inc 3747 $
480Genuine Parts Co 7740 $
481Jackson Financial Inc 7740 $
482Arista Networks Inc 6737 $
483Evergy Inc 9737 $
484Autoliv Inc 7736 $
485Oshkosh Corp 5736 $
486DTE Energy Co 5731 $
487Aramark 18730 $
488Nexstar Media Group Inc 4723 $
489Ingersoll Rand Inc 9721 $
490Arrow Electronics Inc 5717 $
491Universal Health Services Inc 4716 $
492Franklin Resources Inc 30709 $
493Veralto Corp 8707 $
494First Horizon Corp 31706 $
495Entegris Inc 6703 $
496Saia Inc 2703 $
497Gap Inc/The 29702 $
498Westlake Corp 6701 $
499NiSource Inc 15700 $
500CMS Energy Corp 9698 $