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
$1.45B
$2K ﹤0.01%
74
+10
PPBI
1277
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
134
-21
PRG icon
1278
PROG Holdings
PRG
$1.25B
$2K ﹤0.01%
75
-7
PRK icon
1279
Park National Corp
PRK
$3.1B
$2K ﹤0.01%
15
-4
WERN icon
1280
Werner Enterprises
WERN
$2.04B
$2K ﹤0.01%
85
+24
AUR icon
1281
Aurora
AUR
$9.7B
$2K ﹤0.01%
558
BANR icon
1282
Banner Corp
BANR
$2.28B
$2K ﹤0.01%
42
+9
APPF icon
1283
AppFolio
APPF
$6.05B
$2K ﹤0.01%
10
+4
GRBK icon
1284
Green Brick Partners
GRBK
$3.09B
$2K ﹤0.01%
46
+4
GSHD icon
1285
Goosehead Insurance
GSHD
$1.15B
$2K ﹤0.01%
28
+19
HOG icon
1286
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
98
+5
HXL icon
1287
Hexcel
HXL
$6.69B
$2K ﹤0.01%
50
+5
IPGP icon
1288
IPG Photonics
IPGP
$5.38B
$2K ﹤0.01%
40
+13
M icon
1289
Macy's
M
$5.31B
$2K ﹤0.01%
190
-54
MBC icon
1290
MasterBrand
MBC
$1.18B
$2K ﹤0.01%
259
+2
MDB icon
1291
MongoDB
MDB
$20.2B
$2K ﹤0.01%
13
+9
MTSI icon
1292
MACOM Technology Solutions
MTSI
$21.7B
$2K ﹤0.01%
19
+5
MYRG icon
1293
MYR Group
MYRG
$5.29B
$2K ﹤0.01%
12
+10
NMRK icon
1294
Newmark Group
NMRK
$2.96B
$2K ﹤0.01%
202
-30
SMPL icon
1295
Simply Good Foods
SMPL
$1.2B
$2K ﹤0.01%
87
-2
SNDR icon
1296
Schneider National
SNDR
$5.31B
$2K ﹤0.01%
101
+9
SPR
1297
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
53
SPTN
1298
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
95
SRCE icon
1299
1st Source
SRCE
$1.78B
$2K ﹤0.01%
40
WLK icon
1300
Westlake Corp
WLK
$14.2B
$2K ﹤0.01%
27
-47
50 51
52
53 54