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 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
ADM icon
701
Archer Daniels Midland
ADM
$32B
$17K ﹤0.01%
299
+111
CRL icon
702
Charles River Laboratories
CRL
$8.93B
$17K ﹤0.01%
111
+30
DVA icon
703
DaVita
DVA
$10B
$17K ﹤0.01%
131
+1
GOLF icon
704
Acushnet Holdings
GOLF
$5.71B
$17K ﹤0.01%
221
+10
IDA icon
705
Idacorp
IDA
$7.68B
$17K ﹤0.01%
130
+3
JEF icon
706
Jefferies Financial Group
JEF
$9.15B
$17K ﹤0.01%
263
+25
ZION icon
707
Zions Bancorporation
ZION
$8.5B
$17K ﹤0.01%
308
+15
SOLV icon
708
Solventum
SOLV
$12.3B
$17K ﹤0.01%
239
ZS icon
709
Zscaler
ZS
$25.8B
$16K ﹤0.01%
54
+10
ACA icon
710
Arcosa
ACA
$5.46B
$16K ﹤0.01%
179
+4
AGCO icon
711
AGCO
AGCO
$9.23B
$16K ﹤0.01%
151
+14
AWR icon
712
American States Water
AWR
$2.95B
$16K ﹤0.01%
220
-8
BJ icon
713
BJs Wholesale Club
BJ
$12.9B
$16K ﹤0.01%
177
-32
CLX icon
714
Clorox
CLX
$13.7B
$16K ﹤0.01%
130
+15
GWRE icon
715
Guidewire Software
GWRE
$13.7B
$16K ﹤0.01%
72
-3
IVZ icon
716
Invesco
IVZ
$11B
$16K ﹤0.01%
727
+89
OLLI icon
717
Ollie's Bargain Outlet
OLLI
$6.7B
$16K ﹤0.01%
131
+5
ONB icon
718
Old National Bancorp
ONB
$8.92B
$16K ﹤0.01%
761
+50
POST icon
719
Post Holdings
POST
$5.06B
$16K ﹤0.01%
151
-9
SONY icon
720
Sony
SONY
$127B
$16K ﹤0.01%
580
DY icon
721
Dycom Industries
DY
$11.1B
$16K ﹤0.01%
57
+4
FN icon
722
Fabrinet
FN
$19.5B
$16K ﹤0.01%
44
+2
GPN icon
723
Global Payments
GPN
$21.9B
$16K ﹤0.01%
204
+53
IFF icon
724
International Flavors & Fragrances
IFF
$19.3B
$16K ﹤0.01%
271
-100
IRM icon
725
Iron Mountain
IRM
$31.7B
$16K ﹤0.01%
163