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
FLO icon
1326
Flowers Foods
FLO
$1.87B
$2K ﹤0.01%
128
-261
FMC icon
1327
FMC
FMC
$1.84B
$2K ﹤0.01%
52
-10
FRME icon
1328
First Merchants
FRME
$2.51B
$2K ﹤0.01%
66
+1
FTDR icon
1329
Frontdoor
FTDR
$4.31B
$2K ﹤0.01%
36
-27
FUL icon
1330
H.B. Fuller
FUL
$3.43B
$2K ﹤0.01%
37
GDEN icon
1331
Golden Entertainment
GDEN
$749M
$2K ﹤0.01%
71
-1
GEF icon
1332
Greif
GEF
$3.78B
$2K ﹤0.01%
44
+15
GFF icon
1333
Griffon
GFF
$4.31B
$2K ﹤0.01%
35
-1
GLBE icon
1334
Global E Online
GLBE
$5.21B
$2K ﹤0.01%
72
B
1335
Barrick Mining
B
$68.8B
$2K ﹤0.01%
132
HAYW icon
1336
Hayward Holdings
HAYW
$3.33B
$2K ﹤0.01%
180
+46
HHH icon
1337
Howard Hughes
HHH
$3.81B
$2K ﹤0.01%
43
-1
JOE icon
1338
St. Joe Company
JOE
$4.1B
$2K ﹤0.01%
60
-2
KAI icon
1339
Kadant
KAI
$3.75B
$2K ﹤0.01%
9
+4
KNTK icon
1340
Kinetik
KNTK
$3.23B
$2K ﹤0.01%
59
KTB icon
1341
Kontoor Brands
KTB
$4.08B
$2K ﹤0.01%
43
+18
LAZ icon
1342
Lazard
LAZ
$4.49B
$2K ﹤0.01%
54
+9
LBTYA icon
1343
Liberty Global Class A
LBTYA
$4.02B
$2K ﹤0.01%
208
+65
LBTYK icon
1344
Liberty Global Class C
LBTYK
$3.91B
$2K ﹤0.01%
201
-3
MQ icon
1345
Marqeta
MQ
$1.85B
$2K ﹤0.01%
401
+312
PAYO icon
1346
Payoneer
PAYO
$1.73B
$2K ﹤0.01%
293
-46
RGEN icon
1347
Repligen
RGEN
$6.52B
$2K ﹤0.01%
19
+10
RIO icon
1348
Rio Tinto
RIO
$163B
$2K ﹤0.01%
44
SE icon
1349
Sea Limited
SE
$52.2B
$2K ﹤0.01%
14
SHAK icon
1350
Shake Shack
SHAK
$4.12B
$2K ﹤0.01%
20
+9
52 53
54
55 56