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
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Sells

1 +$774K
2 +$545K
3 +$366K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$329K

Sector Composition

1 Technology 8.16%
2 Financials 2.39%
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
GBCI icon
926
Glacier Bancorp
GBCI
$5.55B
$9K ﹤0.01%
195
+15
HL icon
927
Hecla Mining
HL
$11.6B
$9K ﹤0.01%
822
+84
HQY icon
928
HealthEquity
HQY
$8.5B
$9K ﹤0.01%
95
-4
HRL icon
929
Hormel Foods
HRL
$12.8B
$9K ﹤0.01%
397
-333
HURN icon
930
Huron Consulting
HURN
$2.87B
$9K ﹤0.01%
62
-1
IEX icon
931
IDEX
IEX
$13.3B
$9K ﹤0.01%
61
-3
LAUR icon
932
Laureate Education
LAUR
$4.56B
$9K ﹤0.01%
316
+35
LRN icon
933
Stride
LRN
$2.68B
$9K ﹤0.01%
67
+6
MDB icon
934
MongoDB
MDB
$33B
$9K ﹤0.01%
30
+17
MDU icon
935
MDU Resources
MDU
$4.14B
$9K ﹤0.01%
538
+17
MOG.A icon
936
Moog Inc Class A
MOG.A
$7.44B
$9K ﹤0.01%
46
+1
NJR icon
937
New Jersey Resources
NJR
$4.62B
$9K ﹤0.01%
199
+17
PB icon
938
Prosperity Bancshares
PB
$6.65B
$9K ﹤0.01%
146
-13
POR icon
939
Portland General Electric
POR
$5.55B
$9K ﹤0.01%
224
RH icon
940
RH
RH
$3.04B
$9K ﹤0.01%
46
VIV icon
941
Telefônica Brasil
VIV
$20.6B
$9K ﹤0.01%
711
VNT icon
942
Vontier
VNT
$5.21B
$9K ﹤0.01%
233
+23
YUMC icon
943
Yum China
YUMC
$16.9B
$9K ﹤0.01%
224
-5
GAP
944
The Gap Inc
GAP
$9.99B
$9K ﹤0.01%
458
+37
BNT
945
Brookfield Wealth Solutions
BNT
$11.5B
$9K ﹤0.01%
215
CALM icon
946
Cal-Maine
CALM
$4.01B
$8K ﹤0.01%
91
+1
EXP icon
947
Eagle Materials
EXP
$7.18B
$8K ﹤0.01%
35
+13
KMPR icon
948
Kemper
KMPR
$2.3B
$8K ﹤0.01%
172
-7
W icon
949
Wayfair
W
$12.4B
$8K ﹤0.01%
90
+82
OSIS icon
950
OSI Systems
OSIS
$4.64B
$8K ﹤0.01%
33
+3