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
$7.17B
$9K ﹤0.01%
119
+18
OVV icon
902
Ovintiv
OVV
$10.1B
$9K ﹤0.01%
245
+25
PCG icon
903
PG&E
PCG
$34.3B
$9K ﹤0.01%
660
+78
PEGA icon
904
Pegasystems
PEGA
$8.82B
$9K ﹤0.01%
170
+54
PIPR icon
905
Piper Sandler
PIPR
$6.26B
$9K ﹤0.01%
34
-5
POR icon
906
Portland General Electric
POR
$5.59B
$9K ﹤0.01%
224
-155
THG icon
907
Hanover Insurance
THG
$6.05B
$9K ﹤0.01%
54
+11
TNET icon
908
TriNet
TNET
$3.01B
$9K ﹤0.01%
127
+29
TNL icon
909
Travel + Leisure Co
TNL
$4.66B
$9K ﹤0.01%
186
+1
UHAL.B icon
910
U-Haul Holding Co Series N
UHAL.B
$9.98B
$9K ﹤0.01%
183
-22
UNF icon
911
Unifirst Corp
UNF
$3.79B
$9K ﹤0.01%
49
+1
VTRS icon
912
Viatris
VTRS
$14.8B
$9K ﹤0.01%
1,092
+483
GAP
913
The Gap Inc
GAP
$9.94B
$9K ﹤0.01%
421
+93
SGI
914
Somnigroup International
SGI
$19.7B
$9K ﹤0.01%
142
+35
PPC icon
915
Pilgrim's Pride
PPC
$9.83B
$9K ﹤0.01%
202
-4
SANM icon
916
Sanmina
SANM
$9.68B
$9K ﹤0.01%
102
+8
SON icon
917
Sonoco
SON
$4.8B
$9K ﹤0.01%
210
-48
SPXC icon
918
SPX Corp
SPXC
$10.8B
$9K ﹤0.01%
54
+4
SR icon
919
Spire
SR
$4.94B
$9K ﹤0.01%
126
+1
RH icon
920
RH
RH
$4.37B
$8K ﹤0.01%
46
+11
AAON icon
921
Aaon
AAON
$7.68B
$8K ﹤0.01%
117
+22
ABM icon
922
ABM Industries
ABM
$2.72B
$8K ﹤0.01%
176
-3
ALK icon
923
Alaska Air
ALK
$5.8B
$8K ﹤0.01%
177
-56
AMG icon
924
Affiliated Managers Group
AMG
$9.17B
$8K ﹤0.01%
44
+4
AWI icon
925
Armstrong World Industries
AWI
$8.46B
$8K ﹤0.01%
51
+7