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
GEF icon
1351
Greif
GEF
$3.99B
$2K ﹤0.01%
45
+1
GLBE icon
1352
Global E Online
GLBE
$5.7B
$2K ﹤0.01%
72
GMED icon
1353
Globus Medical
GMED
$12.9B
$2K ﹤0.01%
46
+36
GT icon
1354
Goodyear
GT
$2.02B
$2K ﹤0.01%
299
+136
GTX icon
1355
Garrett Motion
GTX
$3.74B
$2K ﹤0.01%
183
+40
IONS icon
1356
Ionis Pharmaceuticals
IONS
$12.5B
$2K ﹤0.01%
42
-2
KAI icon
1357
Kadant
KAI
$3.92B
$2K ﹤0.01%
8
-1
KGS icon
1358
Kodiak Gas Services
KGS
$5.58B
$2K ﹤0.01%
73
+34
KNTK icon
1359
Kinetik
KNTK
$3.21B
$2K ﹤0.01%
62
+3
LBTYA icon
1360
Liberty Global Class A
LBTYA
$4.21B
$2K ﹤0.01%
258
+50
LBTYK icon
1361
Liberty Global Class C
LBTYK
$4.08B
$2K ﹤0.01%
246
+45
LEN.B icon
1362
Lennar Class B
LEN.B
$22.2B
$2K ﹤0.01%
24
+6
LEVI icon
1363
Levi Strauss
LEVI
$8.81B
$2K ﹤0.01%
95
+15
MQ icon
1364
Marqeta
MQ
$1.88B
$2K ﹤0.01%
452
+51
MTRN icon
1365
Materion
MTRN
$3.78B
$2K ﹤0.01%
17
+13
NE icon
1366
Noble Corp
NE
$7.46B
$2K ﹤0.01%
80
+74
NSP icon
1367
Insperity
NSP
$1.1B
$2K ﹤0.01%
45
-10
NWL icon
1368
Newell Brands
NWL
$1.84B
$2K ﹤0.01%
468
+176
OSCR icon
1369
Oscar Health
OSCR
$4.7B
$2K ﹤0.01%
111
+19
OXM icon
1370
Oxford Industries
OXM
$668M
$2K ﹤0.01%
66
-22
PATH icon
1371
UiPath
PATH
$5.45B
$2K ﹤0.01%
200
+98
PRG icon
1372
PROG Holdings
PRG
$1.3B
$2K ﹤0.01%
69
-6
PRK icon
1373
Park National Corp
PRK
$3.17B
$2K ﹤0.01%
18
+3
PTON icon
1374
Peloton Interactive
PTON
$2.17B
$2K ﹤0.01%
331
+83
RNST icon
1375
Renasant Corp
RNST
$3.76B
$2K ﹤0.01%
71
+22
53 54
55
56 57