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
$769M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.18M
3
+$3.82M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.35M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M

Top Sells

1
+$774K
2
+$525K
3
+$354K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
5
VTV icon
Vanguard Value ETF
VTV
+$319K

Sector Composition

1 Technology 8.1%
2 Financials 2.44%
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
GLBE icon
1326
Global E Online
GLBE
$6.12B
$2K ﹤0.01%
72
GMED icon
1327
Globus Medical
GMED
$12.2B
$2K ﹤0.01%
46
+36
GT icon
1328
Goodyear
GT
$2.27B
$2K ﹤0.01%
299
+136
GTX icon
1329
Garrett Motion
GTX
$3.68B
$2K ﹤0.01%
183
+40
IONS icon
1330
Ionis Pharmaceuticals
IONS
$12.4B
$2K ﹤0.01%
42
-2
KAI icon
1331
Kadant
KAI
$4.09B
$2K ﹤0.01%
8
-1
KGS icon
1332
Kodiak Gas Services
KGS
$4.96B
$2K ﹤0.01%
73
+34
KNTK icon
1333
Kinetik
KNTK
$2.98B
$2K ﹤0.01%
62
+3
LBTYA icon
1334
Liberty Global Class A
LBTYA
$4.33B
$2K ﹤0.01%
258
+50
LBTYK icon
1335
Liberty Global Class C
LBTYK
$4.21B
$2K ﹤0.01%
246
+45
LEN.B icon
1336
Lennar Class B
LEN.B
$24.8B
$2K ﹤0.01%
24
+6
LEVI icon
1337
Levi Strauss
LEVI
$7.99B
$2K ﹤0.01%
95
+15
MQ icon
1338
Marqeta
MQ
$1.71B
$2K ﹤0.01%
452
+51
MTRN icon
1339
Materion
MTRN
$3.22B
$2K ﹤0.01%
17
+13
NE icon
1340
Noble Corp
NE
$7.28B
$2K ﹤0.01%
80
+74
NSP icon
1341
Insperity
NSP
$832M
$2K ﹤0.01%
45
-10
NWL icon
1342
Newell Brands
NWL
$1.87B
$2K ﹤0.01%
468
+176
OSCR icon
1343
Oscar Health
OSCR
$4.4B
$2K ﹤0.01%
111
+19
OXM icon
1344
Oxford Industries
OXM
$572M
$2K ﹤0.01%
66
-22
PATH icon
1345
UiPath
PATH
$6.22B
$2K ﹤0.01%
200
+98
PRG icon
1346
PROG Holdings
PRG
$1.33B
$2K ﹤0.01%
69
-6
PRK icon
1347
Park National Corp
PRK
$2.98B
$2K ﹤0.01%
18
+3
PTON icon
1348
Peloton Interactive
PTON
$1.66B
$2K ﹤0.01%
331
+83
RNST icon
1349
Renasant Corp
RNST
$3.56B
$2K ﹤0.01%
71
+22
ROCK icon
1350
Gibraltar Industries
ROCK
$1.26B
$2K ﹤0.01%
42
+10
52 53
54
55 56