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 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
FMC icon
1401
FMC
FMC
$2.15B
$1K ﹤0.01%
36
-16
FOUR icon
1402
Shift4
FOUR
$4.09B
$1K ﹤0.01%
21
+7
INVH icon
1403
Invitation Homes
INVH
$16.2B
$1K ﹤0.01%
52
IPAR icon
1404
Interparfums
IPAR
$3.17B
$1K ﹤0.01%
20
-22
JBLU icon
1405
JetBlue
JBLU
$2.18B
$1K ﹤0.01%
400
+13
PHIN icon
1406
Phinia Inc
PHIN
$2.75B
$1K ﹤0.01%
24
PII icon
1407
Polaris
PII
$3.28B
$1K ﹤0.01%
24
+3
POWL icon
1408
Powell Industries
POWL
$8.78B
$1K ﹤0.01%
15
+6
PRAX icon
1409
Praxis Precision Medicines
PRAX
$9.54B
$1K ﹤0.01%
30
PRGO icon
1410
Perrigo
PRGO
$1.62B
$1K ﹤0.01%
84
-115
IOSP icon
1411
Innospec
IOSP
$1.9B
$1K ﹤0.01%
22
+8
KMT icon
1412
Kennametal
KMT
$2.97B
$1K ﹤0.01%
70
-3
LLYVK icon
1413
Liberty Live Group Series C
LLYVK
$8.87B
$1K ﹤0.01%
16
LPG icon
1414
Dorian LPG
LPG
$1.55B
$1K ﹤0.01%
47
SBCF icon
1415
Seacoast Banking Corp of Florida
SBCF
$3.2B
$1K ﹤0.01%
64
SIRI icon
1416
SiriusXM
SIRI
$8.58B
$1K ﹤0.01%
56
-8
HTO
1417
H2O America
HTO
$2.43B
$1K ﹤0.01%
41
-9
STRA icon
1418
Strategic Education
STRA
$1.88B
$1K ﹤0.01%
20
-4
TAK icon
1419
Takeda Pharmaceutical
TAK
$56.3B
$1K ﹤0.01%
+85
TDC icon
1420
Teradata
TDC
$2.56B
$1K ﹤0.01%
49
+41
TRNO icon
1421
Terreno Realty
TRNO
$7.11B
$1K ﹤0.01%
28
UNFI icon
1422
United Natural Foods
UNFI
$2.97B
$1K ﹤0.01%
34
UTL icon
1423
Unitil
UTL
$968M
$1K ﹤0.01%
26
-18
WING icon
1424
Wingstop
WING
$5.36B
$1K ﹤0.01%
5
GTM
1425
ZoomInfo Technologies
GTM
$1.85B
$1K ﹤0.01%
180
+174