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
501AGCO Corp 6695 $
502OneMain Holdings Inc 13695 $
503Wintrust Financial Corp 5695 $
504CNX Resources Corp 18694 $
505Cullen/Frost Bankers Inc 5685 $
506MGIC Investment Corp 26683 $
507American Water Works Co Inc 5680 $
508Liberty Media Corp-Liberty Formula One 8680 $
509Tractor Supply Co 15680 $
510Littelfuse Inc 2679 $
511J M Smucker Co/The 7675 $
512Bridgebio Pharma Inc 9668 $
513Kirby Corp 5664 $
514Masco Corp 11664 $
515Henry Schein Inc 9663 $
516Edison International 9659 $
517Neurocrine Biosciences Inc 5659 $
518Coeur Mining Inc 35657 $
519Dell Technologies Inc 4657 $
520Matson Inc 4656 $
521Modine Manufacturing Co 3650 $
522Owens Corning 6649 $
523Advanced Energy Industries Inc 2645 $
524Paychex Inc 7645 $
525Taylor Morrison Home Corp 11641 $
526BOK Financial Corp 5640 $
527Fox Corp 12637 $
528Sandisk Corp/DE 1635 $
529Zions Bancorp NA 11634 $
530PG&E Corp 36633 $
531Airbnb Inc 5631 $
532AptarGroup Inc 5630 $
533Carlyle Group Inc/The 13629 $
534Starbucks Corp 7627 $
535Zebra Technologies Corp 3627 $
536Kenvue Inc 36621 $
537Darling Ingredients Inc 10619 $
538Illumina Inc 5616 $
539Onto Innovation Inc 3615 $
540Voya Financial Inc 9615 $
541Automatic Data Processing Inc 3610 $
542International Paper Co 17607 $
543Keurig Dr Pepper Inc 23606 $
544Ensign Group Inc/The 3605 $
545Lear Corp 5605 $
546Pinnacle West Capital Corp. 6605 $
547Deckers Outdoor Corp 6601 $
548Penske Automotive Group Inc 4598 $
549Xylem Inc/NY 5598 $
550RPM International Inc 6596 $
551Dick's Sporting Goods Inc 3595 $
552Donaldson Co Inc 7594 $
553Take-Two Interactive Software Inc 3593 $
554BJ's Wholesale Club Holdings Inc 6591 $
555Flowserve Corp 8588 $
556Tradeweb Markets Inc 5588 $
557Rivian Automotive Inc 39587 $
558Generac Holdings Inc 3586 $
559Kadant Inc 2585 $
560Fox Corp 10584 $
561Revolution Medicines Inc 6584 $
562FormFactor Inc 6582 $
563Watts Water Technologies Inc 2581 $
564Element Solutions Inc 17580 $
565Encompass Health Corp 6580 $
566Cirrus Logic Inc 4578 $
567Cooper Cos Inc/The 8572 $
568Dillard's Inc 1572 $
569Primoris Services Corp 4572 $
570Science Applications International Corp 6570 $
571Urban Outfitters Inc 9570 $
572Eagle Materials Inc 3568 $
573BioMarin Pharmaceutical Inc 10565 $
574UMB Financial Corp 5564 $
575ESCO Technologies Inc 2563 $
576Toro Co/The 6561 $
577Fluor Corp 12560 $
578Ormat Technologies Inc 5560 $
579Warrior Met Coal Inc 6559 $
580Bio-Rad Laboratories Inc 2558 $
581Apollo Global Management Inc 5557 $
582Fidelity National Financial Inc 12557 $
583Avnet Inc 9555 $
584SOUTHSTATE BANK CORP 6555 $
585Guardant Health Inc 6554 $
586Commercial Metals Co 9553 $
587Advanced Drainage Systems Inc 4549 $
588Columbia Banking System Inc 20549 $
589HEICO Corp 2548 $
590Booz Allen Hamilton Holding Corp 7546 $
591Macy's Inc 30543 $
592Powell Industries Inc 1541 $
593T Rowe Price Group Inc 6541 $
594SS&C Technologies Holdings Inc 8541 $
595Equifax Inc 3540 $
596Kraft Heinz Co/The 24540 $
597Murphy Oil Corp 13536 $
598OSI Systems Inc 2531 $
599Everpure Inc 9531 $
600FTI Consulting Inc 3530 $