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
JXN icon
876
Jackson Financial
JXN
$7.88B
$10K ﹤0.01%
105
+14
MKSI icon
877
MKS Inc
MKSI
$15.5B
$10K ﹤0.01%
81
+32
MMYT icon
878
MakeMyTrip
MMYT
$5.02B
$10K ﹤0.01%
111
-4
NTRA icon
879
Natera
NTRA
$27.5B
$10K ﹤0.01%
63
-2
NVS icon
880
Novartis
NVS
$307B
$10K ﹤0.01%
79
NXT icon
881
Nextpower Inc
NXT
$15.4B
$10K ﹤0.01%
142
+52
NYT icon
882
New York Times
NYT
$13.3B
$10K ﹤0.01%
182
+6
OLED icon
883
Universal Display
OLED
$4.7B
$10K ﹤0.01%
70
-6
PEGA icon
884
Pegasystems
PEGA
$8B
$10K ﹤0.01%
178
+8
PRIM icon
885
Primoris Services
PRIM
$7.45B
$10K ﹤0.01%
79
+13
RACE icon
886
Ferrari
RACE
$63.4B
$10K ﹤0.01%
21
+5
SON icon
887
Sonoco
SON
$5.3B
$10K ﹤0.01%
248
+38
THG icon
888
Hanover Insurance
THG
$6.27B
$10K ﹤0.01%
58
+4
TTEK icon
889
Tetra Tech
TTEK
$9.16B
$10K ﹤0.01%
323
-8
WD icon
890
Walker & Dunlop
WD
$1.72B
$10K ﹤0.01%
128
+22
WELL icon
891
Welltower
WELL
$143B
$10K ﹤0.01%
57
+11
SW
892
Smurfit Westrock
SW
$23.3B
$10K ﹤0.01%
247
+58
ALK icon
893
Alaska Air
ALK
$5.02B
$10K ﹤0.01%
201
+24
BALL icon
894
Ball Corp
BALL
$16.8B
$10K ﹤0.01%
214
-1,576
HOMB icon
895
Home BancShares
HOMB
$5.43B
$10K ﹤0.01%
387
+9
BSY icon
896
Bentley Systems
BSY
$12B
$10K ﹤0.01%
199
+17
PLNT icon
897
Planet Fitness
PLNT
$6.37B
$10K ﹤0.01%
103
+1
ARMK icon
898
Aramark
ARMK
$10.8B
$9K ﹤0.01%
247
-4
ASB icon
899
Associated Banc-Corp
ASB
$4.3B
$9K ﹤0.01%
376
+16
HRL icon
900
Hormel Foods
HRL
$13.3B
$9K ﹤0.01%
397
-333