HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.18M
3
+$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.35M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

1
+$774K
2
+$525K
3
+$354K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
5
VTV icon
Vanguard Value ETF
VTV
+$319K

Sector Composition

1 Technology 8.1%
2 Financials 2.44%
3 Consumer Discretionary 1.7%
4 Healthcare 1.68%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
501
Assurant
AIZ
$11.4B
$30K ﹤0.01%
139
AJG icon
502
Arthur J. Gallagher & Co
AJG
$58.6B
$30K ﹤0.01%
99
-6
AL icon
503
Air Lease Corp
AL
$7.25B
$30K ﹤0.01%
474
+6
AME icon
504
Ametek
AME
$52.9B
$30K ﹤0.01%
163
+40
BKR icon
505
Baker Hughes
BKR
$59.9B
$30K ﹤0.01%
623
+149
CCL icon
506
Carnival Corp
CCL
$38.4B
$30K ﹤0.01%
1,070
+160
PBE icon
507
Invesco Biotechnology & Genome ETF
PBE
$256M
$30K ﹤0.01%
434
STE icon
508
Steris
STE
$23.6B
$30K ﹤0.01%
125
+35
SYF icon
509
Synchrony
SYF
$23.9B
$30K ﹤0.01%
434
+66
GATX icon
510
GATX Corp
GATX
$6.46B
$30K ﹤0.01%
176
+9
HBAN icon
511
Huntington Bancshares
HBAN
$34B
$30K ﹤0.01%
1,791
+122
MTG icon
512
MGIC Investment
MTG
$5.76B
$30K ﹤0.01%
1,084
+28
PTC icon
513
PTC
PTC
$19.9B
$29K ﹤0.01%
145
+15
SRLN icon
514
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
$29K ﹤0.01%
719
VRT icon
515
Vertiv
VRT
$97.3B
$29K ﹤0.01%
194
+29
THC icon
516
Tenet Healthcare
THC
$20.9B
$29K ﹤0.01%
146
+12
TKO icon
517
TKO Group
TKO
$16.6B
$29K ﹤0.01%
146
-27
TTE icon
518
TotalEnergies
TTE
$165B
$29K ﹤0.01%
487
+42
XEL icon
519
Xcel Energy
XEL
$48.7B
$29K ﹤0.01%
370
-269
FTI icon
520
TechnipFMC
FTI
$25.9B
$28K ﹤0.01%
727
+60
HSY icon
521
Hershey
HSY
$45.8B
$28K ﹤0.01%
154
+29
IBDQ
522
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28K ﹤0.01%
1,143
IP icon
523
International Paper
IP
$21.9B
$28K ﹤0.01%
616
+121
WCC icon
524
WESCO International
WCC
$14B
$28K ﹤0.01%
134
+14
DRI icon
525
Darden Restaurants
DRI
$23.4B
$28K ﹤0.01%
152
-23
19 20
21
22 23