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
$691M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.32M
3
+$1.93M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.8M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.73M

Top Sells

1
+$3.98M
2
+$2.41M
3
+$1.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$988K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$832K

Sector Composition

1 Technology 7.51%
2 Financials 2.51%
3 Healthcare 1.7%
4 Consumer Discretionary 1.62%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
1276
La-Z-Boy
LZB
$1.44B
$2K ﹤0.01%
74
+10
PPBI
1277
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
134
-21
PRG icon
1278
PROG Holdings
PRG
$1.35B
$2K ﹤0.01%
75
-7
PRK icon
1279
Park National Corp
PRK
$2.98B
$2K ﹤0.01%
15
-4
WERN icon
1280
Werner Enterprises
WERN
$1.99B
$2K ﹤0.01%
85
+24
AUR icon
1281
Aurora
AUR
$8.71B
$2K ﹤0.01%
558
BANR icon
1282
Banner Corp
BANR
$2.06B
$2K ﹤0.01%
42
+9
ALB icon
1283
Albemarle
ALB
$19.3B
$2K ﹤0.01%
44
-11
ALG icon
1284
Alamo Group
ALG
$2.1B
$2K ﹤0.01%
11
+6
ALIT icon
1285
Alight
ALIT
$498M
$2K ﹤0.01%
413
+280
ALRM icon
1286
Alarm.com
ALRM
$2.49B
$2K ﹤0.01%
45
+3
APAM icon
1287
Artisan Partners
APAM
$2.69B
$2K ﹤0.01%
58
+18
ARCB icon
1288
ArcBest
ARCB
$2.22B
$2K ﹤0.01%
34
-5
AZN icon
1289
AstraZeneca
AZN
$306B
$2K ﹤0.01%
41
-20
BEPC icon
1290
Brookfield Renewable
BEPC
$7.22B
$2K ﹤0.01%
62
-8
BILL icon
1291
BILL Holdings
BILL
$4.47B
$2K ﹤0.01%
56
+24
CLVT icon
1292
Clarivate
CLVT
$1.66B
$2K ﹤0.01%
556
+482
CNOB icon
1293
Center Bancorp
CNOB
$1.31B
$2K ﹤0.01%
105
-3
CNS icon
1294
Cohen & Steers
CNS
$3.38B
$2K ﹤0.01%
36
-2
CNXC icon
1295
Concentrix
CNXC
$2.12B
$2K ﹤0.01%
42
-3
FLO icon
1296
Flowers Foods
FLO
$1.95B
$2K ﹤0.01%
128
-261
FMC icon
1297
FMC
FMC
$1.79B
$2K ﹤0.01%
52
-10
FRME icon
1298
First Merchants
FRME
$2.43B
$2K ﹤0.01%
66
+1
FTDR icon
1299
Frontdoor
FTDR
$4.91B
$2K ﹤0.01%
36
-27
FUL icon
1300
H.B. Fuller
FUL
$3.35B
$2K ﹤0.01%
37
50 51
52
53 54