HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
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
+$4.54M
2
+$3.36M
3
+$1.95M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.94M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.83M

Top Sells

1
+$4.3M
2
+$2.6M
3
+$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Sector Composition

1 Technology 7.57%
2 Financials 2.45%
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
OKTA icon
776
Okta
OKTA
$15.9B
$13K ﹤0.01%
131
+7
AOS icon
777
A.O. Smith
AOS
$10.1B
$12K ﹤0.01%
194
+59
ARES icon
778
Ares Management
ARES
$37.4B
$12K ﹤0.01%
72
+14
BF.B icon
779
Brown-Forman Class B
BF.B
$12.2B
$12K ﹤0.01%
462
-44
CRL icon
780
Charles River Laboratories
CRL
$10.8B
$12K ﹤0.01%
81
-18
CVLT icon
781
Commault Systems
CVLT
$5.39B
$12K ﹤0.01%
71
+12
EG icon
782
Everest Group
EG
$13.4B
$12K ﹤0.01%
38
+4
FAF icon
783
First American
FAF
$6.24B
$12K ﹤0.01%
199
-8
FHN icon
784
First Horizon
FHN
$11.7B
$12K ﹤0.01%
584
+92
GPN icon
785
Global Payments
GPN
$20.7B
$12K ﹤0.01%
151
-12
IDCC icon
786
InterDigital
IDCC
$7.95B
$12K ﹤0.01%
57
+13
LECO icon
787
Lincoln Electric
LECO
$14.5B
$12K ﹤0.01%
59
+21
LPX icon
788
Louisiana-Pacific
LPX
$6.49B
$12K ﹤0.01%
145
-38
MFC icon
789
Manulife Financial
MFC
$62.7B
$12K ﹤0.01%
400
MOS icon
790
The Mosaic Company
MOS
$8.36B
$12K ﹤0.01%
340
+198
NAD icon
791
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$12K ﹤0.01%
1,095
NEU icon
792
NewMarket
NEU
$6.04B
$12K ﹤0.01%
18
+2
OMC icon
793
Omnicom Group
OMC
$25.1B
$12K ﹤0.01%
174
-65
PBA icon
794
Pembina Pipeline
PBA
$22.6B
$12K ﹤0.01%
342
R icon
795
Ryder
R
$7.7B
$12K ﹤0.01%
80
+10
Z icon
796
Zillow
Z
$16.6B
$12K ﹤0.01%
179
+20
ZWS icon
797
Zurn Elkay Water Solutions
ZWS
$7.91B
$12K ﹤0.01%
342
+21
DY icon
798
Dycom Industries
DY
$11.1B
$12K ﹤0.01%
53
+17
FN icon
799
Fabrinet
FN
$17.7B
$12K ﹤0.01%
42
+13
BWA icon
800
BorgWarner
BWA
$10.1B
$12K ﹤0.01%
375
+99
30 31
32
33 34