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
REZI icon
851
Resideo Technologies
REZI
$5.64B
$11K ﹤0.01%
256
+50
RMBS icon
852
Rambus
RMBS
$9.92B
$11K ﹤0.01%
110
+47
TNL icon
853
Travel + Leisure Co
TNL
$4.68B
$11K ﹤0.01%
195
+9
UI icon
854
Ubiquiti
UI
$48.3B
$11K ﹤0.01%
18
AIT icon
855
Applied Industrial Technologies
AIT
$10.4B
$11K ﹤0.01%
45
+6
AMG icon
856
Affiliated Managers Group
AMG
$8.09B
$11K ﹤0.01%
49
+5
ELAN icon
857
Elanco Animal Health
ELAN
$12.2B
$11K ﹤0.01%
570
+490
EXPO icon
858
Exponent
EXPO
$3.64B
$11K ﹤0.01%
167
-25
INCY icon
859
Incyte
INCY
$19.7B
$11K ﹤0.01%
132
+28
KHC icon
860
Kraft Heinz
KHC
$28.7B
$11K ﹤0.01%
458
+33
LKQ icon
861
LKQ Corp
LKQ
$8.03B
$11K ﹤0.01%
384
-46
LW icon
862
Lamb Weston
LW
$6.39B
$11K ﹤0.01%
197
+69
MTH icon
863
Meritage Homes
MTH
$4.77B
$11K ﹤0.01%
155
OMF icon
864
OneMain Financial
OMF
$6.45B
$11K ﹤0.01%
205
+26
SWX icon
865
Southwest Gas
SWX
$6.33B
$11K ﹤0.01%
153
+5
UPS icon
866
United Parcel Service
UPS
$88.4B
$11K ﹤0.01%
139
-144
SGI
867
Somnigroup International
SGI
$18B
$11K ﹤0.01%
142
BF.B icon
868
Brown-Forman Class B
BF.B
$12.2B
$10K ﹤0.01%
383
-79
COLB icon
869
Columbia Banking Systems
COLB
$8.44B
$10K ﹤0.01%
410
+149
CPNG icon
870
Coupang
CPNG
$35.4B
$10K ﹤0.01%
315
+22
DORM icon
871
Dorman Products
DORM
$3.53B
$10K ﹤0.01%
67
+2
DRS icon
872
Leonardo DRS
DRS
$12.5B
$10K ﹤0.01%
230
-11
ECPG icon
873
Encore Capital Group
ECPG
$1.64B
$10K ﹤0.01%
255
-5
ITRI icon
874
Itron
ITRI
$4.15B
$10K ﹤0.01%
87
+3
JKHY icon
875
Jack Henry & Associates
JKHY
$12.2B
$10K ﹤0.01%
71
-37
33 34
35
36 37