Asset Manager
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HFM Investment Advisors, LLC
102 WEST HIGHT STREET SUITE 200, GLASSBORO, NJ 08028 • 8562322270
Market Value
$285M
+9.7%
Holdings
1,315
+13
New Purchases
122
Added To
1,024
Closed
35
Reduced
72
Top 10 Concentration
94.7%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 40.17% | 39.17% | +1.01% | $115M |
| DFNM | 7.27% | 6.60% | +0.66% | $21M |
| DUHP | 7.01% | 6.65% | +0.36% | $20M |
| CSCO | 0.45% | 0.32% | +0.13% | $1M |
| ROK | 0.28% | 0.22% | +0.06% | $800K |
| GE | 0.33% | 0.27% | +0.06% | $932K |
| GEV | 0.26% | 0.21% | +0.05% | $734K |
| AMD | 0.06% | 0.02% | +0.04% | $181K |
| INTC | 0.06% | 0.02% | +0.04% | $168K |
| NVDA | 0.14% | 0.11% | +0.03% | $402K |
| AAPL | 0.13% | 0.10% | +0.03% | $361K |
| MSFT | 0.07% | 0.06% | +0.02% | $211K |
| MU | 0.02% | 0.00% | +0.02% | $54K |
| AMZN | 0.07% | 0.06% | +0.01% | $205K |
| LLY | 0.06% | 0.04% | +0.01% | $164K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 11.94% | 12.80% | -0.86% | $34M |
| DFAX | 19.83% | 20.45% | -0.62% | $57M |
| XONA.DE | 0.00% | 0.29% | -0.29% | $0 |
| AOA | 0.52% | 0.78% | -0.26% | $1M |
| DFGX | 3.64% | 3.83% | -0.20% | $10M |
| DFGP | 1.81% | 1.94% | -0.13% | $5M |
| VT | 0.52% | 0.62% | -0.10% | $1M |
| AOR | 0.20% | 0.28% | -0.08% | $569K |
| DFGR | 2.02% | 2.10% | -0.08% | $6M |
| JNJ | 0.47% | 0.52% | -0.05% | $1M |
| SPYM | 0.04% | 0.07% | -0.03% | $115K |
| CEG | 0.09% | 0.11% | -0.02% | $251K |
| MIAX | 0.00% | 0.02% | -0.02% | $0 |
| NOC | 0.04% | 0.05% | -0.02% | $105K |
| VEA | 0.03% | 0.05% | -0.02% | $90K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.9% |
| Technology | 0.9% |
| Industrials | 0.9% |
| Healthcare | 0.8% |
| Utilities | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $8M | 3.0% |
| Large Cap | 620 | $232M | 81.2% |
| Mid Cap | 581 | $34M | 12.0% |
| Small Cap | 44 | $11M | 3.9% |
| Micro Cap | 6 | $161 | 0.0% |
Portfolio Analytics
Avg Market Cap
$66.2B
Median Market Cap
$10.6B
Avg P/E
32.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,242
# ETFs / Funds
73
Top Holdings (1,315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 40.17% | 2,582,339 | $115M | $44.36 | $13M | -38,508 | -1.5% | |
| 2 | DFAX | 19.83% | 1,534,860 | $57M | $36.84 | $3M | -30,318 | -1.9% | |
| 3 | DFCF | 11.94% | 806,725 | $34M | $42.21 | $761K | +18,226 | +2.3% | |
| 4 | DFNM | 7.27% | 428,712 | $21M | $48.34 | $4M | +70,524 | +19.7% | |
| 5 | DUHP | 7.01% | 479,061 | $20M | $41.73 | $3M | +8,675 | +1.8% | |
| 6 | DFGX | 3.64% | 193,410 | $10M | $53.59 | $401K | +3,428 | +1.8% | |
| 7 | DFGR | 2.02% | 199,061 | $6M | $28.97 | $306K | -6,405 | -3.1% | |
| 8 | DFGP | 1.81% | 94,751 | $5M | $54.46 | $115K | +1,302 | +1.4% | |
| 9 | AOA | 0.52% | 15,128 | $1M | $97.59 | -$550K | -7,771 | -33.9% | |
| 10 | VT | 0.52% | 9,404 | $1M | $156.93 | -$133K | -2,228 | -19.1% | |
| 11 | JNJ | 0.47% | 5,331 | $1M | $253.93 | -$4K | -225 | -4.0% | |
| 12 | CSCO | 0.45% | 10,939 | $1M | $117.46 | $441K | +60 | +0.6% | |
| 13 | GE | 0.33% | 2,495 | $932K | $373.73 | $226K | +7 | +0.3% | |
| 14 | ROK | 0.28% | 1,616 | $800K | $495.08 | $222K | +5 | +0.3% | |
| 15 | GEV | 0.26% | 625 | $734K | $1,174.86 | $192K | +4 | +0.6% | |
| 16 | AOR | 0.20% | 8,181 | $569K | $69.49 | -$157K | -3,097 | -27.5% | |
| 17 | MMM | 0.20% | 3,468 | $562K | $161.91 | $60K | +16 | +0.5% | |
| 18 | IBM | 0.17% | 1,682 | $473K | $281.14 | $68K | +12 | +0.7% | |
| 19 | NVDA | 0.14% | 2,008 | $402K | $200.09 | $111K | +340 | +20.4% | |
| 20 | AAPL | 0.13% | 1,249 | $361K | $289.36 | $102K | +227 | +22.2% | |
| 21 | TSLA | 0.12% | 840 | $353K | $420.60 | $45K | +10 | +1.2% | |
| 22 | CEG | 0.09% | 1,011 | $251K | $248.37 | -$36K | -16 | -1.6% | |
| 23 | GOOG | 0.08% | 612 | $216K | $353.33 | $53K | +43 | +7.6% | |
| 24 | MSFT | 0.07% | 566 | $211K | $372.92 | $64K | +168 | +42.2% | |
| 25 | AMZN | 0.07% | 860 | $205K | $238.34 | $57K | +148 | +20.8% | |
| 26 | AMD | 0.06% | 312 | $181K | $580.91 | $119K | +6 | +2.0% | |
| 27 | PG | 0.06% | 1,162 | $170K | $146.64 | $9K | +42 | +3.8% | |
| 28 | INTC | 0.06% | 1,202 | $168K | $139.63 | $118K | +68 | +6.0% | |
| 29 | LLY | 0.06% | 137 | $164K | $1,198.23 | $49K | +13 | +10.5% | |
| 30 | BMY | 0.06% | 2,813 | $162K | $57.61 | -$4K | +76 | +2.8% | |
| 31 | GOOGL | 0.05% | 411 | $147K | $357.37 | $44K | +54 | +15.1% | |
| 32 | EXC | 0.05% | 3,075 | $143K | $46.62 | -$10K | -49 | -1.6% | |
| 33 | SENEA | 0.05% | 800 | $139K | $173.94 | $18K | — | — | |
| 34 | SENEB | 0.05% | 800 | $139K | $173.62 | $20K | — | — | |
| 35 | SPYM | 0.04% | 1,309 | $115K | $87.86 | -$57K | -942 | -41.9% | |
| 36 | SPSB | 0.04% | 3,748 | $112K | $30.01 | -$21K | -688 | -15.5% | |
| 37 | JSCP | 0.04% | 2,381 | $112K | $47.15 | -$21K | -438 | -15.5% | |
| 38 | NOC | 0.04% | 208 | $105K | $507.00 | -$33K | +5 | +2.5% | |
| 39 | AVGO | 0.04% | 279 | $105K | $377.75 | $26K | +23 | +9.0% | |
| 40 | ANTM | 0.03% | 254 | $98K | $386.16 | $26K | +10 | +4.1% | |
| 41 | VEA | 0.03% | 1,269 | $90K | $71.20 | -$32K | -633 | -33.3% | |
| 42 | JPST | 0.03% | 1,785 | $90K | $50.55 | -$21K | -418 | -19.0% | |
| 43 | META | 0.03% | 156 | $88K | $563.29 | $22K | +41 | +35.6% | |
| 44 | AOM | 0.03% | 1,637 | $82K | $49.87 | $4K | +6 | +0.4% | |
| 45 | SNDA | 0.03% | 1,991 | $81K | $40.80 | $17K | — | — | |
| 46 | JPM | 0.03% | 232 | $76K | $327.33 | $20K | +42 | +22.1% | |
| 47 | SOLV | 0.02% | 865 | $67K | $77.15 | $11K | +7 | +0.8% | |
| 48 | ED | 0.02% | 502 | $56K | $110.56 | $73 | +13 | +2.7% | |
| 49 | MU | 0.02% | 47 | $54K | $1,154.30 | $47K | +26 | +123.8% | |
| 50 | RSG | 0.02% | 232 | $49K | $212.16 | $521 | +10 | +4.5% | |
| 51 | WMT | 0.02% | 433 | $49K | $113.26 | -$19K | -118 | -21.4% | |
| 52 | VZ | 0.02% | 1,086 | $46K | $42.34 | -$4K | +86 | +8.6% | |
| 53 | MUB | 0.02% | 418 | $45K | $107.56 | -$1K | -18 | -4.1% | |
| 54 | VTI | 0.02% | 118 | $44K | $368.72 | $6K | — | — | |
| 55 | SPYI | 0.01% | 738 | $39K | $53.04 | $14K | +227 | +44.4% | |
| 56 | CRWD | 0.01% | 51 | $39K | $763.16 | $19K | — | — | |
| 57 | PWR | 0.01% | 53 | $38K | $720.06 | $11K | +4 | +8.2% | |
| 58 | MA | 0.01% | 72 | $37K | $513.61 | -$17K | -36 | -33.3% | |
| 59 | BRK-B | 0.01% | 73 | $37K | $500.40 | $6K | +10 | +15.9% | |
| 60 | NVDY | 0.01% | 2,898 | $36K | $12.44 | $12K | +1,058 | +57.5% | |
| 61 | MCD | 0.01% | 131 | $35K | $270.31 | -$5K | — | — | |
| 62 | BAC | 0.01% | 607 | $35K | $56.98 | $4K | -15 | -2.4% | |
| 63 | BA | 0.01% | 159 | $34K | $216.47 | $4K | +7 | +4.6% | |
| 64 | PH | 0.01% | 35 | $34K | $978.14 | $6K | +3 | +9.4% | |
| 65 | GEHC | 0.01% | 531 | $34K | $64.01 | -$26K | -307 | -36.6% | |
| 66 | FSSL | 0.01% | 2,927 | $33K | $11.15 | -$4K | — | — | |
| 67 | BNDX | 0.01% | 632 | $31K | $48.37 | -$9K | -187 | -22.8% | |
| 68 | VTIP | 0.01% | 574 | $29K | $50.17 | -$5K | -104 | -15.3% | |
| 69 | V | 0.01% | 83 | $28K | $343.10 | $14K | +36 | +76.6% | |
| 70 | COST | 0.01% | 30 | $28K | $935.50 | -$831 | +1 | +3.5% | |
| 71 | JAAA | 0.01% | 555 | $28K | $50.49 | -$5K | -104 | -15.8% | |
| 72 | ES | 0.01% | 386 | $28K | $72.27 | $2K | +10 | +2.7% | |
| 73 | T | 0.01% | 1,335 | $28K | $20.70 | -$8K | +108 | +8.8% | |
| 74 | YUM | 0.01% | 171 | $27K | $159.11 | $244 | -2 | -1.2% | |
| 75 | VWO | 0.01% | 452 | $27K | $59.68 | -$10K | -226 | -33.3% | |
| 76 | AGG | 0.01% | 266 | $26K | $98.78 | -$927 | -8 | -2.9% | |
| 77 | KO | 0.01% | 303 | $25K | $81.25 | $2K | +8 | +2.7% | |
| 78 | AOK | 0.01% | 583 | $24K | $41.46 | $1K | +3 | +0.5% | |
| 79 | LRCX | 0.01% | 55 | $24K | $433.35 | $17K | +25 | +83.3% | |
| 80 | KLAC | 0.01% | 76 | $23K | $301.71 | $17K | +72 | +1800.0% | |
| 81 | TGT | 0.01% | 174 | $23K | $130.39 | $4K | +17 | +10.8% | |
| 82 | CAT | 0.01% | 21 | $22K | $1,064.90 | $15K | +10 | +90.9% | |
| 83 | GS | 0.01% | 22 | $22K | $1,011.41 | $9K | +6 | +37.5% | |
| 84 | BNY | 0.01% | 151 | $22K | $144.62 | $19K | +127 | +529.2% | |
| 85 | PFE | 0.01% | 885 | $21K | $24.08 | -$11K | -261 | -22.8% | |
| 86 | CL | 0.01% | 231 | $21K | $91.48 | $2K | +10 | +4.5% | |
| 87 | GSLC | 0.01% | 149 | $21K | $141.70 | -$1K | -29 | -16.3% | |
| 88 | LIN | 0.01% | 40 | $21K | $518.95 | $2K | +2 | +5.3% | |
| 89 | WDC | 0.01% | 32 | $20K | $638.75 | $16K | +16 | +100.0% | |
| 90 | TMUS | 0.01% | 115 | $19K | $167.73 | -$4K | +3 | +2.7% | |
| 91 | COF | 0.01% | 94 | $19K | $200.63 | $798 | -5 | -5.0% | |
| 92 | CSGP | 0.01% | 645 | $18K | $28.32 | -$7K | +8 | +1.3% | |
| 93 | HCA | 0.01% | 46 | $18K | $389.89 | -$2K | +4 | +9.5% | |
| 94 | PM | 0.01% | 89 | $16K | $180.91 | $3K | +11 | +14.1% | |
| 95 | CTAS | 0.01% | 94 | $16K | $170.09 | $935 | +5 | +5.6% | |
| 96 | AMAT | 0.01% | 22 | $16K | $723.00 | $12K | +10 | +83.3% | |
| 97 | FIX | 0.01% | 8 | $16K | $1,982.00 | $12K | +5 | +166.7% | |
| 98 | MRK | 0.01% | 122 | $16K | $128.50 | $5K | +35 | +40.2% | |
| 99 | HD | 0.01% | 43 | $15K | $352.70 | -$8K | -26 | -37.7% | |
| 100 | VGSH | 0.01% | 256 | $15K | $58.20 | -$3K | -48 | -15.8% |