HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
-0.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$26.3M
(+7.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,848
New
41
Increased
1,193
Reduced
274
Closed
55
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
+$971K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$914K |
| 3 |
Vanguard Value ETF
VTV
|
+$732K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$248K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$192K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
H&R Block
HRB
$6.73B
| $3K | ﹤0.01% |
75
+26
| +53% | +$1.04K |
|
1177
Huntsman Corp
HUN
$1.88B
| $3K | ﹤0.01% |
179
-50
| -22% | -$838 |
|
1178
Interactive Brokers
IBKR
$27.8B
| $3K | ﹤0.01% |
72
+40
| +125% | +$1.67K |
|
1179
Interparfums
IPAR
$3.47B
| $3K | ﹤0.01% |
28
+7
| +33% | +$750 |
|
1180
Korn Ferry
KFY
$3.81B
| $3K | ﹤0.01% |
47
+9
| +24% | +$574 |
|
|
MZTI
1181
The Marzetti Company Common Stock
MZTI
$4.97B
| $3K | ﹤0.01% |
23
+6
| +35% | +$783 |
|
1182
Lemonade
LMND
$3.63B
| $3K | ﹤0.01% |
100
| – | – |
|
1183
Stride
LRN
$6.89B
| $3K | ﹤0.01% |
34
+11
| +48% | +$971 |
|
1184
LXP Industrial Trust
LXP
$2.67B
| $3K | ﹤0.01% |
424
| – | – |
|
1185
Macy's
M
$4.56B
| $3K | ﹤0.01% |
228
-13
| -5% | -$171 |
|
1186
Murphy Oil
MUR
$3.72B
| $3K | ﹤0.01% |
101
+1
| +1% | +$30 |
|
1187
Ingevity
NGVT
$2.08B
| $3K | ﹤0.01% |
96
+7
| +8% | +$219 |
|
1188
Insperity
NSP
$1.93B
| $3K | ﹤0.01% |
49
+1
| +2% | +$61 |
|
1189
Nu Holdings
NU
$74.9B
| $3K | ﹤0.01% |
370
| – | – |
|
1190
News Corp Class B
NWS
$17.8B
| $3K | ﹤0.01% |
131
+48
| +58% | +$1.1K |
|
1191
Organon & Co
OGN
$2.67B
| $3K | ﹤0.01% |
205
-49
| -19% | -$717 |
|
1192
Paylocity
PCTY
$9.34B
| $3K | ﹤0.01% |
17
+7
| +70% | +$1.24K |
|
1193
Penumbra
PEN
$10.6B
| $3K | ﹤0.01% |
13
+4
| +44% | +$923 |
|
1194
PennyMac Financial
PFSI
$6.22B
| $3K | ﹤0.01% |
32
+13
| +68% | +$1.22K |
|
1195
Premier
PINC
$2.21B
| $3K | ﹤0.01% |
148
+54
| +57% | +$1.1K |
|
1196
Pricesmart
PSMT
$3.41B
| $3K | ﹤0.01% |
43
+14
| +48% | +$977 |
|
1197
RBC Bearings
RBC
$11.9B
| $3K | ﹤0.01% |
13
+5
| +63% | +$1.15K |
|
1198
RadNet
RDNT
$5.49B
| $3K | ﹤0.01% |
50
+18
| +56% | +$1.08K |
|
1199
Resideo Technologies
REZI
$5.39B
| $3K | ﹤0.01% |
134
+48
| +56% | +$1.08K |
|
1200
Rivian
RIVN
$16.9B
| $3K | ﹤0.01% |
257
-178
| -41% | -$2.08K |
|