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HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$74.5M
Cap. Flow
+$61.5M
Cap. Flow %
16.56%
Top 10 Hldgs %
56.52%
Holding
1,807
New
1,694
Increased
43
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.77M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.28M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.08M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.43M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$585K
2
DFUS
Dimensional US Equity ETF
DFUS
+$520K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$466K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 3.58%
3 Healthcare 3.42%
4 Consumer Discretionary 2.43%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
1576
USA Today Co
TDAY
$1.18B
$0 ﹤0.01%
+16
New +$78
GEF.B icon
1577
Greif Class B
GEF.B
$4.27B
$0 ﹤0.01%
+8
New +$528
GEF icon
1578
Greif
GEF
$5.09B
$0 ﹤0.01%
+9
New +$552
GEO icon
1579
The GEO Group
GEO
$4.14B
$0 ﹤0.01%
+26
New +$363
GHC icon
1580
Graham Holdings Company
GHC
$5.12B
$0 ﹤0.01%
+1
New +$759
GIII icon
1581
G-III Apparel Group
GIII
$1.52B
$0 ﹤0.01%
+12
New +$329
GO icon
1582
Grocery Outlet
GO
$968M
$0 ﹤0.01%
+5
New +$95
B
1583
Barrick Mining
B
$69.2B
$0 ﹤0.01%
+40
New +$762
GSHD icon
1584
Goosehead Insurance
GSHD
$2.38B
$0 ﹤0.01%
+6
New +$475
GT icon
1585
Goodyear
GT
$1.9B
$0 ﹤0.01%
+37
New +$349
GTX icon
1586
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
+73
New +$614
HAIN icon
1587
Hain Celestial
HAIN
$54.3M
$0 ﹤0.01%
+32
New +$240
HAYW icon
1588
Hayward Holdings
HAYW
$3.34B
$0 ﹤0.01%
+56
New +$775
HBI
1589
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+110
New +$658
HE icon
1590
Hawaiian Electric Industries
HE
$2.15B
$0 ﹤0.01%
+77
New +$954
HELE icon
1591
Helen of Troy
HELE
$674M
$0 ﹤0.01%
+1
New +$59
HI
1592
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+9
New +$316
HLF icon
1593
Herbalife
HLF
$1.19B
$0 ﹤0.01%
+14
New +$129
HLIO icon
1594
Helios Technologies
HLIO
$2.71B
$0 ﹤0.01%
+3
New +$132
HMN icon
1595
Horace Mann Educators
HMN
$2.21B
$0 ﹤0.01%
+8
New +$273
HNI icon
1596
HNI Corp
HNI
$3.49B
$0 ﹤0.01%
+4
New +$203
HOPE icon
1597
Hope Bancorp
HOPE
$1.78B
$0 ﹤0.01%
+54
New +$660
HP icon
1598
Helmerich & Payne
HP
$3.71B
$0 ﹤0.01%
+27
New +$933
HRMY icon
1599
Harmony Biosciences
HRMY
$2.23B
$0 ﹤0.01%
+8
New +$281
HTZ icon
1600
Hertz
HTZ
$553M
$0 ﹤0.01%
+184
New +$643
62 63
64
65 66

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Hemington Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hemington Wealth Management held 1,807 positions worth $371M, up 25% from $297M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hemington Wealth Management deployed $61.5M of net new capital in Q3 2024, opening 1,694 new positions and adding to 43 existing holdings. Its largest new stake was Lam Research: 14,990 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $585K trimmed.

  • Hemington Wealth Management's largest Q3 2024 buy was Lam Research: 14,990 shares worth $111K.
  • Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $7.77M increase.
  • Hemington Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $585K.
  • Hemington Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q3 2024, selling an estimated $466K.
  • Hemington Wealth Management's ten largest holdings make up 57% of its $371M portfolio in Q3 2024.
  • Hemington Wealth Management opened 1,694 new positions and closed 1 in Q3 2024.
  • Hemington Wealth Management's portfolio value rose 25% quarter-over-quarter to $371M.

Based on Hemington Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.