HAI
HEFFERNAN ADVISORY, INC Portfolio holdings
AUM
$104M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$104M
AUM Growth
–
Holding
27
Top Buys
| 1 | +$49M | |
| 2 | +$10.1M | |
| 3 | +$10.1M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$6.58M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.04% |
| 2 | Real Estate | 0.52% |
| 3 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$23.5B
| $200K | 0.19% |
+3,179
|
|
||
27
Global Net Lease
GNL
$2.06B
| $123K | 0.12% |
+14,324
|
|