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
JOE icon
1201
St. Joe Company
JOE
$3.57B
$4K ﹤0.01%
81
+21
KIM icon
1202
Kimco Realty
KIM
$13.8B
$4K ﹤0.01%
192
KVUE icon
1203
Kenvue
KVUE
$32.5B
$4K ﹤0.01%
300
-227
LAMR icon
1204
Lamar Advertising Co
LAMR
$13.4B
$4K ﹤0.01%
36
LSTR icon
1205
Landstar System
LSTR
$4.77B
$4K ﹤0.01%
33
-21
MHO icon
1206
M/I Homes
MHO
$3.59B
$4K ﹤0.01%
31
NTB icon
1207
Bank of N.T. Butterfield & Son
NTB
$1.99B
$4K ﹤0.01%
115
+12
OFG icon
1208
OFG Bancorp
OFG
$1.79B
$4K ﹤0.01%
105
ONTO icon
1209
Onto Innovation
ONTO
$7.85B
$4K ﹤0.01%
35
+1
OPCH icon
1210
Option Care Health
OPCH
$4.8B
$4K ﹤0.01%
170
+4
PCG icon
1211
PG&E
PCG
$33.5B
$4K ﹤0.01%
327
-333
PRDO icon
1212
Perdoceo Education
PRDO
$1.83B
$4K ﹤0.01%
110
PRGS icon
1213
Progress Software
PRGS
$1.86B
$4K ﹤0.01%
95
-11
QLYS icon
1214
Qualys
QLYS
$5.35B
$4K ﹤0.01%
36
+5
RDN icon
1215
Radian Group
RDN
$4.8B
$4K ﹤0.01%
117
+93
RKLB icon
1216
Rocket Lab Corp
RKLB
$23.9B
$4K ﹤0.01%
+96
RNG icon
1217
RingCentral
RNG
$2.53B
$4K ﹤0.01%
155
-4
SE icon
1218
Sea Limited
SE
$79.9B
$4K ﹤0.01%
23
+9
SEE icon
1219
Sealed Air
SEE
$6.25B
$4K ﹤0.01%
138
+12
SEM icon
1220
Select Medical
SEM
$1.87B
$4K ﹤0.01%
386
-116
SITE icon
1221
SiteOne Landscape Supply
SITE
$5.97B
$4K ﹤0.01%
38
+8
SKY icon
1222
Champion Homes
SKY
$4.73B
$4K ﹤0.01%
56
+34
TBBK icon
1223
The Bancorp
TBBK
$2.94B
$4K ﹤0.01%
56
+2
TEAM icon
1224
Atlassian
TEAM
$41.2B
$4K ﹤0.01%
26
-2
TM icon
1225
Toyota
TM
$255B
$4K ﹤0.01%
23