HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
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 Sells

1 +$4.3M
2 +$2.6M
3 +$1.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Sector Composition

1 Technology 7.57%
2 Financials 2.45%
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
POWL icon
1626
Powell Industries
POWL
$4.92B
$0 ﹤0.01%
+3
PRO
1627
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
24
-1
QS icon
1628
QuantumScape Corp
QS
$6.24B
$0 ﹤0.01%
5
-2
RDN icon
1629
Radian Group
RDN
$4.46B
$0 ﹤0.01%
24
RHP icon
1630
Ryman Hospitality Properties
RHP
$5.97B
$0 ﹤0.01%
4
RIG icon
1631
Transocean
RIG
$4.78B
$0 ﹤0.01%
45
-113
RITM icon
1632
Rithm Capital
RITM
$6.29B
$0 ﹤0.01%
27
-55
RXO icon
1633
RXO
RXO
$2.56B
$0 ﹤0.01%
24
-57
S icon
1634
SentinelOne
S
$4.79B
$0 ﹤0.01%
+33
SBRA icon
1635
Sabra Healthcare REIT
SBRA
$4.75B
$0 ﹤0.01%
23
-4
SCL icon
1636
Stepan Co
SCL
$1.17B
$0 ﹤0.01%
8
-9
SGRY icon
1637
Surgery Partners
SGRY
$2.07B
$0 ﹤0.01%
16
-4
SHO icon
1638
Sunstone Hotel Investors
SHO
$1.74B
0
IBTI icon
1639
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$0 ﹤0.01%
36
IBTJ icon
1640
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$0 ﹤0.01%
39
ICLR icon
1641
Icon
ICLR
$13.9B
$0 ﹤0.01%
1
-3
ILPT
1642
Industrial Logistics Properties Trust
ILPT
$402M
-19
INFA
1643
DELISTED
Informatica
INFA
$0 ﹤0.01%
3
-2
JACK icon
1644
Jack in the Box
JACK
$444M
-23
NEOG icon
1645
Neogen
NEOG
$2.06B
$0 ﹤0.01%
6
-8
OPEN icon
1646
Opendoor
OPEN
$6.01B
-4,932
OPI
1647
DELISTED
Office Properties Income Trust
OPI
-1
ORN icon
1648
Orion Group Holdings
ORN
$448M
$0 ﹤0.01%
28
TDW icon
1649
Tidewater
TDW
$2.89B
$0 ﹤0.01%
3
-9
TFI icon
1650
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$0 ﹤0.01%
20