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 | |
|---|---|---|---|---|---|---|
1276
Helmerich & Payne
HP
$2.05B
| $2K | ﹤0.01% |
67
+40
| +148% | +$1.19K |
|
|
HTZWW
1277
Hertz Global Holdings Warrants
HTZWW
$291M
| $2K | ﹤0.01% |
1,317
| – | – |
|
1278
IES Holdings
IESC
$7.39B
| $2K | ﹤0.01% |
11
+3
| +38% | +$545 |
|
1279
Innoviva
INVA
$1.22B
| $2K | ﹤0.01% |
138
-1
| -0.7% | -$14 |
|
1280
Invitation Homes
INVH
$18.6B
| $2K | ﹤0.01% |
90
| – | – |
|
1281
Ionis Pharmaceuticals
IONS
$10.1B
| $2K | ﹤0.01% |
83
-1
| -1% | -$24 |
|
1282
Innospec
IOSP
$2.07B
| $2K | ﹤0.01% |
21
| – | – |
|
1283
Kadant
KAI
$3.81B
| $2K | ﹤0.01% |
7
+4
| +133% | +$1.14K |
|
1284
Kinetik
KNTK
$2.66B
| $2K | ﹤0.01% |
37
+20
| +118% | +$1.08K |
|
1285
Kilroy Realty
KRC
$5.06B
| $2K | ﹤0.01% |
54
-8
| -13% | -$296 |
|
1286
Kontoor Brands
KTB
$4.6B
| $2K | ﹤0.01% |
26
+8
| +44% | +$615 |
|
1287
Kenvue
KVUE
$36.3B
| $2K | ﹤0.01% |
111
+57
| +106% | +$1.03K |
|
1288
Laureate Education
LAUR
$4.26B
| $2K | ﹤0.01% |
121
+50
| +70% | +$826 |
|
1289
Liberty Energy
LBRT
$1.82B
| $2K | ﹤0.01% |
110
+63
| +134% | +$1.15K |
|
1290
LeMaitre Vascular
LMAT
$2.13B
| $2K | ﹤0.01% |
30
| – | – |
|
1291
La-Z-Boy
LZB
$1.43B
| $2K | ﹤0.01% |
58
+25
| +76% | +$862 |
|
1292
Mattel
MAT
$5.78B
| $2K | ﹤0.01% |
156
+51
| +49% | +$654 |
|
1293
MiMedx Group
MDXG
$1.04B
| $2K | ﹤0.01% |
246
-75
| -23% | -$610 |
|
1294
Magnolia Oil & Gas
MGY
$4.46B
| $2K | ﹤0.01% |
115
+43
| +60% | +$748 |
|
1295
Modine Manufacturing
MOD
$7.83B
| $2K | ﹤0.01% |
22
+7
| +47% | +$636 |
|
1296
Match Group
MTCH
$9.1B
| $2K | ﹤0.01% |
69
+17
| +33% | +$493 |
|
1297
Matador Resources
MTDR
$6.03B
| $2K | ﹤0.01% |
38
+8
| +27% | +$421 |
|
1298
Minerals Technologies
MTX
$2.03B
| $2K | ﹤0.01% |
27
+4
| +17% | +$296 |
|
1299
Mueller Water Products
MWA
$3.96B
| $2K | ﹤0.01% |
97
+36
| +59% | +$742 |
|
1300
Norwegian Cruise Line
NCLH
$12.1B
| $2K | ﹤0.01% |
113
+42
| +59% | +$743 |
|