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
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.32M
3
+$1.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.8M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.73M

Top Sells

1
+$3.98M
2
+$2.41M
3
+$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
501
IQVIA
IQV
$27B
$28K ﹤0.01%
182
-41
IRDM icon
502
Iridium Communications
IRDM
$4.33B
$28K ﹤0.01%
945
-25
JJSF icon
503
J&J Snack Foods
JJSF
$1.55B
$28K ﹤0.01%
251
-24
UPS icon
504
United Parcel Service
UPS
$91.5B
$28K ﹤0.01%
283
+1
L icon
505
Loews
L
$23.1B
$27K ﹤0.01%
296
+54
PBF icon
506
PBF Energy
PBF
$4.81B
$27K ﹤0.01%
1,268
-13
PBE icon
507
Invesco Biotechnology & Genome ETF
PBE
$249M
$27K ﹤0.01%
434
TTE icon
508
TotalEnergies
TTE
$193B
$27K ﹤0.01%
445
EXE
509
Expand Energy Corp
EXE
$23.2B
$27K ﹤0.01%
233
+13
CRS icon
510
Carpenter Technology
CRS
$21.3B
$27K ﹤0.01%
101
+6
AGO icon
511
Assured Guaranty
AGO
$3.74B
$27K ﹤0.01%
312
-16
AIZ icon
512
Assurant
AIZ
$11.5B
$27K ﹤0.01%
139
+4
AL
513
DELISTED
Air Lease Corp
AL
$27K ﹤0.01%
468
+20
BDX icon
514
Becton Dickinson
BDX
$44B
$27K ﹤0.01%
157
-79
BLD icon
515
TopBuild
BLD
$13B
$27K ﹤0.01%
85
+7
CFG icon
516
Citizens Financial Group
CFG
$27.8B
$27K ﹤0.01%
604
-34
DAL icon
517
Delta Air Lines
DAL
$44.9B
$27K ﹤0.01%
566
-105
HBAN icon
518
Huntington Bancshares
HBAN
$34.3B
$27K ﹤0.01%
1,669
+258
IBTF
519
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$27K ﹤0.01%
1,182
IBTG icon
520
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$27K ﹤0.01%
1,214
IFF icon
521
International Flavors & Fragrances
IFF
$18.1B
$27K ﹤0.01%
371
-2
PINS icon
522
Pinterest
PINS
$11.4B
$27K ﹤0.01%
766
-63
RMD icon
523
ResMed
RMD
$32B
$27K ﹤0.01%
108
+1
SSNC icon
524
SS&C Technologies
SSNC
$16.9B
$27K ﹤0.01%
336
+28
TOL icon
525
Toll Brothers
TOL
$14.1B
$27K ﹤0.01%
241
+27
19 20
21
22 23