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
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Sells

1 +$3.98M
2 +$2.41M
3 +$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
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
TNL icon
901
Travel + Leisure Co
TNL
$4.56B
$9K ﹤0.01%
186
+1
VTRS icon
902
Viatris
VTRS
$16.3B
$9K ﹤0.01%
1,092
+483
GAP
903
The Gap Inc
GAP
$8.66B
$9K ﹤0.01%
421
+93
SGI
904
Somnigroup International
SGI
$16.8B
$9K ﹤0.01%
142
+35
ADM icon
905
Archer Daniels Midland
ADM
$32.5B
$9K ﹤0.01%
188
-38
AIT icon
906
Applied Industrial Technologies
AIT
$9.99B
$9K ﹤0.01%
39
+1
AVA icon
907
Avista
AVA
$3.26B
$9K ﹤0.01%
263
-16
BOKF icon
908
BOK Financial
BOKF
$7.62B
$9K ﹤0.01%
102
-29
BRBR icon
909
BellRing Brands
BRBR
$2.04B
$9K ﹤0.01%
168
-15
CFR icon
910
Cullen/Frost Bankers
CFR
$8.55B
$9K ﹤0.01%
74
+8
NYT icon
911
New York Times
NYT
$13B
$9K ﹤0.01%
176
+54
OVV icon
912
Ovintiv
OVV
$14.8B
$9K ﹤0.01%
245
+25
PCG icon
913
PG&E
PCG
$40B
$9K ﹤0.01%
660
+78
PEGA icon
914
Pegasystems
PEGA
$7.99B
$9K ﹤0.01%
170
+54
POR icon
915
Portland General Electric
POR
$6.17B
$9K ﹤0.01%
224
-155
THG icon
916
Hanover Insurance
THG
$6.25B
$9K ﹤0.01%
54
+11
TNET icon
917
TriNet
TNET
$1.85B
$9K ﹤0.01%
127
+29
UHAL.B icon
918
U-Haul Holding Co Series N
UHAL.B
$8.76B
$9K ﹤0.01%
183
-22
UNF icon
919
Unifirst Corp
UNF
$4.68B
$9K ﹤0.01%
49
+1
AWI icon
920
Armstrong World Industries
AWI
$7.21B
$8K ﹤0.01%
51
+7
AX icon
921
Axos Financial
AX
$4.88B
$8K ﹤0.01%
110
+30
CALM icon
922
Cal-Maine
CALM
$4.28B
$8K ﹤0.01%
90
+17
CMC icon
923
Commercial Metals
CMC
$7.23B
$8K ﹤0.01%
172
+33
CR icon
924
Crane Co
CR
$11B
$8K ﹤0.01%
46
+5
AAON icon
925
Aaon
AAON
$7.21B
$8K ﹤0.01%
117
+22