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
INO icon
1626
Inovio Pharmaceuticals
INO
$119M
– –
-97
IOVA icon
1627
Iovance Biotherapeutics
IOVA
$1.69B
– –
-1
JBSS icon
1628
John B. Sanfilippo & Son
JBSS
$927M
$0 ﹤0.01%
5
-10
JWN
1629
DELISTED
Nordstrom
JWN
– –
-68
LCID icon
1630
Lucid Motors
LCID
$3.33B
$0 ﹤0.01%
23
+13
W icon
1631
Wayfair
W
$10.3B
$0 ﹤0.01%
8
-30
WEYS icon
1632
Weyco Group
WEYS
$315M
$0 ﹤0.01%
14
-3
GRAL
1633
GRAIL Inc
GRAL
$2.18B
$0 ﹤0.01%
3
FLG
1634
Flagstar Bank National Association
FLG
$5.41B
$0 ﹤0.01%
79
-25
MAGN
1635
Magnera Corp
MAGN
$436M
$0 ﹤0.01%
10
-9
QVCGA
1636
QVC Group Inc Series A
QVCGA
$27.3M
– –
-2
SNDK
1637
Sandisk
SNDK
$88.4B
$0 ﹤0.01%
12
-47
LGF.B
1638
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-52
CHX
1639
DELISTED
ChampionX
CHX
$0 ﹤0.01%
12
HLX icon
1640
Helix Energy Solutions
HLX
$1.35B
$0 ﹤0.01%
101
-17
IAS
1641
DELISTED
Integral Ad Science
IAS
– –
-14
STEP icon
1642
StepStone Group
STEP
$3.76B
$0 ﹤0.01%
6
PDCO
1643
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25
SWI
1644
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-114
SM icon
1645
SM Energy
SM
$5.85B
$0 ﹤0.01%
14
-62
IBTI icon
1646
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$0 ﹤0.01%
36
IBTJ icon
1647
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$0 ﹤0.01%
39
NEOG icon
1648
Neogen
NEOG
$2.35B
$0 ﹤0.01%
6
-8
TDW icon
1649
Tidewater
TDW
$4.15B
$0 ﹤0.01%
3
-9
UDR icon
1650
UDR
UDR
$12.4B
$0 ﹤0.01%
17
64 65
66
67 68