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 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
ORA icon
901
Ormat Technologies
ORA
$6.6B
$9K ﹤0.01%
119
+18
OVV icon
902
Ovintiv
OVV
$9.92B
$9K ﹤0.01%
245
+25
PCG icon
903
PG&E
PCG
$36.2B
$9K ﹤0.01%
660
+78
PEGA icon
904
Pegasystems
PEGA
$9.65B
$9K ﹤0.01%
170
+54
PIPR icon
905
Piper Sandler
PIPR
$5.46B
$9K ﹤0.01%
34
-5
POR icon
906
Portland General Electric
POR
$5.56B
$9K ﹤0.01%
224
-155
PPC icon
907
Pilgrim's Pride
PPC
$8.91B
$9K ﹤0.01%
202
-4
SANM icon
908
Sanmina
SANM
$8.75B
$9K ﹤0.01%
102
+8
SON icon
909
Sonoco
SON
$4.04B
$9K ﹤0.01%
210
-48
SPXC icon
910
SPX Corp
SPXC
$10.5B
$9K ﹤0.01%
54
+4
SR icon
911
Spire
SR
$5.14B
$9K ﹤0.01%
126
+1
THG icon
912
Hanover Insurance
THG
$6.45B
$9K ﹤0.01%
54
+11
TNET icon
913
TriNet
TNET
$2.68B
$9K ﹤0.01%
127
+29
TNL icon
914
Travel + Leisure Co
TNL
$4.06B
$9K ﹤0.01%
186
+1
UHAL.B icon
915
U-Haul Holding Co Series N
UHAL.B
$8.97B
$9K ﹤0.01%
183
-22
UNF icon
916
Unifirst Corp
UNF
$2.92B
$9K ﹤0.01%
49
+1
VTRS icon
917
Viatris
VTRS
$12.3B
$9K ﹤0.01%
1,092
+483
GAP
918
The Gap Inc
GAP
$8.96B
$9K ﹤0.01%
421
+93
SGI
919
Somnigroup International
SGI
$18.5B
$9K ﹤0.01%
142
+35
AAON icon
920
Aaon
AAON
$7.68B
$8K ﹤0.01%
117
+22
ABM icon
921
ABM Industries
ABM
$2.58B
$8K ﹤0.01%
176
-3
ALK icon
922
Alaska Air
ALK
$4.83B
$8K ﹤0.01%
177
-56
AMG icon
923
Affiliated Managers Group
AMG
$7.27B
$8K ﹤0.01%
44
+4
AX icon
924
Axos Financial
AX
$4.48B
$8K ﹤0.01%
110
+30
BKE icon
925
Buckle
BKE
$2.88B
$8K ﹤0.01%
195
+31