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
SN icon
901
SharkNinja
SN
$16.2B
$9K ﹤0.01%
96
+10
CR icon
902
Crane Co
CR
$11.7B
$9K ﹤0.01%
51
+5
DBX icon
903
Dropbox
DBX
$6.1B
$9K ﹤0.01%
329
-12
DT icon
904
Dynatrace
DT
$11.1B
$9K ﹤0.01%
202
-41
EAT icon
905
Brinker International
EAT
$6.01B
$9K ﹤0.01%
73
+7
ENTG icon
906
Entegris
ENTG
$19.6B
$9K ﹤0.01%
105
+97
EPAM icon
907
EPAM Systems
EPAM
$7.63B
$9K ﹤0.01%
60
+3
FHI icon
908
Federated Hermes
FHI
$4.44B
$9K ﹤0.01%
187
+26
FLR icon
909
Fluor
FLR
$7.06B
$9K ﹤0.01%
226
+27
G icon
910
Genpact
G
$6.95B
$9K ﹤0.01%
223
+9
GBCI icon
911
Glacier Bancorp
GBCI
$5.88B
$9K ﹤0.01%
195
+15
GTY
912
Getty Realty Corp
GTY
$2B
$9K ﹤0.01%
342
-2
HL icon
913
Hecla Mining
HL
$13.9B
$9K ﹤0.01%
822
+84
HQY icon
914
HealthEquity
HQY
$6.83B
$9K ﹤0.01%
95
-4
HURN icon
915
Huron Consulting
HURN
$2.51B
$9K ﹤0.01%
62
-1
IEX icon
916
IDEX
IEX
$15.5B
$9K ﹤0.01%
61
-3
LAUR icon
917
Laureate Education
LAUR
$4.76B
$9K ﹤0.01%
316
+35
LRN icon
918
Stride
LRN
$3.69B
$9K ﹤0.01%
67
+6
MDB icon
919
MongoDB
MDB
$21.5B
$9K ﹤0.01%
30
+17
MDU icon
920
MDU Resources
MDU
$4.26B
$9K ﹤0.01%
538
+17
MOG.A icon
921
Moog Inc Class A
MOG.A
$10.8B
$9K ﹤0.01%
46
+1
NJR icon
922
New Jersey Resources
NJR
$5.57B
$9K ﹤0.01%
199
+17
RRX icon
923
Regal Rexnord
RRX
$13.9B
$9K ﹤0.01%
67
+8
SWK icon
924
Stanley Black & Decker
SWK
$12.4B
$9K ﹤0.01%
125
+24
BNT
925
Brookfield Wealth Solutions
BNT
$11B
$9K ﹤0.01%
215