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
AVB icon
1101
AvalonBay Communities
AVB
$24.2B
$5K ﹤0.01%
29
BOX icon
1102
Box
BOX
$3.31B
$5K ﹤0.01%
170
+22
BP icon
1103
BP
BP
$116B
$5K ﹤0.01%
163
+43
CWK icon
1104
Cushman & Wakefield Ltd
CWK
$3.45B
$5K ﹤0.01%
374
+47
NGVT icon
1105
Ingevity
NGVT
$2.64B
$5K ﹤0.01%
92
+7
NMIH icon
1106
NMI Holdings
NMIH
$3.07B
$5K ﹤0.01%
148
+15
NMRK icon
1107
Newmark Group
NMRK
$3.05B
$5K ﹤0.01%
271
+69
NPO icon
1108
Enpro
NPO
$5.92B
$5K ﹤0.01%
26
+3
NU icon
1109
Nu Holdings
NU
$72.8B
$5K ﹤0.01%
370
QGEN icon
1110
Qiagen
QGEN
$8.45B
$5K ﹤0.01%
114
SAIA icon
1111
Saia
SAIA
$11.7B
$5K ﹤0.01%
19
+4
SAM icon
1112
Boston Beer
SAM
$2.59B
$5K ﹤0.01%
25
-1
SBAC icon
1113
SBA Communications
SBAC
$23.7B
$5K ﹤0.01%
29
-4
TRMK icon
1114
Trustmark
TRMK
$2.67B
$5K ﹤0.01%
129
+12
TTMI icon
1115
TTM Technologies
TTMI
$13.4B
$5K ﹤0.01%
95
+49
TW icon
1116
Tradeweb Markets
TW
$24.9B
$5K ﹤0.01%
47
-44
UHAL.B icon
1117
U-Haul Holding Co Series N
UHAL.B
$9.37B
$5K ﹤0.01%
106
-77
USMV icon
1118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5K ﹤0.01%
56
FLUT icon
1119
Flutter Entertainment
FLUT
$19.2B
$5K ﹤0.01%
+23
DAY
1120
DELISTED
Dayforce
DAY
$5K ﹤0.01%
78
-6
CNH
1121
CNH Industrial
CNH
$13.2B
$5K ﹤0.01%
546
-141
APA icon
1122
APA Corp
APA
$12.9B
$5K ﹤0.01%
224
+204
APPN icon
1123
Appian
APPN
$1.64B
$5K ﹤0.01%
190
AROC icon
1124
Archrock
AROC
$6.38B
$5K ﹤0.01%
191
+31
CATY icon
1125
Cathay General Bancorp
CATY
$3.65B
$5K ﹤0.01%
109
+15