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

Top Buys

1
+$4.54M
2
+$3.36M
3
+$1.95M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.94M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.83M

Top Sells

1
+$4.3M
2
+$2.6M
3
+$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Sector Composition

1 Technology 7.57%
2 Financials 2.45%
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
ARCB icon
1276
ArcBest
ARCB
$2.04B
$2K ﹤0.01%
34
-5
AUR icon
1277
Aurora
AUR
$9.04B
$2K ﹤0.01%
558
AZN icon
1278
AstraZeneca
AZN
$293B
$2K ﹤0.01%
41
-20
BEPC icon
1279
Brookfield Renewable
BEPC
$7.09B
$2K ﹤0.01%
62
-8
BILL icon
1280
BILL Holdings
BILL
$4.67B
$2K ﹤0.01%
56
+24
CLVT icon
1281
Clarivate
CLVT
$2.1B
$2K ﹤0.01%
556
+482
CNOB icon
1282
Center Bancorp
CNOB
$1.36B
$2K ﹤0.01%
105
-3
CNS icon
1283
Cohen & Steers
CNS
$3.59B
$2K ﹤0.01%
36
-2
CNXC icon
1284
Concentrix
CNXC
$2.66B
$2K ﹤0.01%
42
-3
FMC icon
1285
FMC
FMC
$1.92B
$2K ﹤0.01%
52
-10
FRME icon
1286
First Merchants
FRME
$2.2B
$2K ﹤0.01%
66
+1
FTDR icon
1287
Frontdoor
FTDR
$4.31B
$2K ﹤0.01%
36
-27
FUL icon
1288
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
37
GDEN icon
1289
Golden Entertainment
GDEN
$736M
$2K ﹤0.01%
71
-1
GEF icon
1290
Greif
GEF
$4.16B
$2K ﹤0.01%
44
+15
GFF icon
1291
Griffon
GFF
$3.95B
$2K ﹤0.01%
35
-1
GLBE icon
1292
Global E Online
GLBE
$6.36B
$2K ﹤0.01%
72
B
1293
Barrick Mining
B
$82.2B
$2K ﹤0.01%
132
GRBK icon
1294
Green Brick Partners
GRBK
$3.2B
$2K ﹤0.01%
46
+4
GSHD icon
1295
Goosehead Insurance
GSHD
$1.78B
$2K ﹤0.01%
28
+19
HOG icon
1296
Harley-Davidson
HOG
$2.42B
$2K ﹤0.01%
98
+5
HXL icon
1297
Hexcel
HXL
$6.57B
$2K ﹤0.01%
50
+5
IPGP icon
1298
IPG Photonics
IPGP
$3.44B
$2K ﹤0.01%
40
+13
JOE icon
1299
St. Joe Company
JOE
$3.78B
$2K ﹤0.01%
60
-2
KAI icon
1300
Kadant
KAI
$3.83B
$2K ﹤0.01%
9
+4
50 51
52
53 54