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
601Installed Building Products Inc 2530 $
602Middleby Corp/The 4530 $
603A O Smith Corp 8528 $
604NOV Inc 28527 $
605Peabody Energy Corp 16527 $
606Coinbase Global Inc 3524 $
607Trimble Inc 8522 $
608EnerSys 3521 $
609Hanover Insurance Group Inc/The 3520 $
610Charles River Laboratories International Inc 3518 $
611Clorox Co/The 5518 $
612Southern Copper Corp 3516 $
613Valley National Bancorp 42516 $
614Simpson Manufacturing Co Inc 3515 $
615GATX Corp 3512 $
616Federated Hermes Inc 9510 $
617Brunswick Corp/DE 7509 $
618Louisiana-Pacific Corp 7509 $
619Old National Bancorp/IN 23508 $
620Wynn Resorts Ltd 5508 $
621Resideo Technologies Inc 15506 $
622Bank OZK 11505 $
623Timken Co/The 5503 $
624UniFirst Corp/MA 2503 $
625Enpro Inc 2501 $
626Primerica Inc 2501 $
627Lincoln National Corp 14497 $
628VeriSign Inc 2497 $
629Western Alliance Bancorp 7496 $
630Armstrong World Industries Inc 3494 $
631Murphy USA Inc 1494 $
632New Jersey Resources Corp 9494 $
633Cognizant Technology Solutions Corp. 8491 $
634MongoDB Inc 2490 $
635Laureate Education Inc 14488 $
636PVH Corp 7488 $
637FNB Corp/PA 29485 $
638Mosaic Co/The 19485 $
639General Mills, Inc. 13484 $
640Essential Utilities Inc 12483 $
641First American Financial Corp 8482 $
642OGE Energy Corp 10480 $
643Teleflex Inc 4478 $
644Hormel Foods Corp 21476 $
645Millrose Properties Inc 17476 $
646News Corp 19474 $
647UGI Corp 13473 $
648Bio-Techne Corp 9470 $
649Prosperity Bancshares Inc 7470 $
650Allison Transmission Holdings Inc 4468 $
651U-Haul Holding Co 9468 $
652Acushnet Holdings Corp 5467 $
653GXO Logistics Inc 9467 $
654Comstock Resources Inc 22464 $
655UFP Industries Inc 5461 $
656Celanese Corp 7460 $
657United Bankshares Inc/WV 11456 $
658Halozyme Therapeutics Inc 7452 $
659PriceSmart Inc 3452 $
660Snowflake Inc 3452 $
661Ingredion Inc 4451 $
662Hancock Whitney Corp 7445 $
663Magnolia Oil & Gas Corp 14442 $
664Mercury General Corp 5441 $
665Revvity Inc 5438 $
666Dana Inc 13437 $
667Federal Signal Corp 4433 $
668Arthur J Gallagher & Co 2433 $
669Home BancShares Inc/AR 16431 $
670Houlihan Lokey Inc 3431 $
671Pinnacle Financial Partners Inc 5431 $
672Rambus Inc 5430 $
673IDACORP Inc 3429 $
674Brinker International Inc 3428 $
675PTC Inc 3427 $
676Schwab U.S. Large-Cap ETF 17426 $
677Axon Enterprise Inc 1425 $
678Axos Financial Inc 5425 $
679Credit Acceptance Corp 1423 $
680Gulfport Energy Corp 2423 $
681HEICO Corp 2422 $
682Brighthouse Financial Inc 7419 $
683Dow Inc 10417 $
684Prestige Consumer Healthcare Inc 7415 $
685TransUnion 6415 $
686AAON Inc 5414 $
687Cloudflare Inc 2413 $
688Builders FirstSource Inc 5412 $
689Viasat Inc 9412 $
690Conagra Brands Inc 26409 $
691VF Corp 24408 $
692WD-40 Co 2408 $
693Bloom Energy Corp 3406 $
694Moderna Inc 8406 $
695Wyndham Hotels & Resorts Inc 5406 $
696Hexcel Corp 5405 $
697Plexus Corp 2405 $
698Life Time Group Holdings Inc 15404 $
699McCormick & Co Inc/MD 8404 $
700Liberty Energy Inc 14403 $