HIA

HFM Investment Advisors Portfolio holdings

AUM $246M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.02M
3
+$589K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$512K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$452K

Top Sells

1
+$253K
2
+$220K
3
+$14.1K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.8K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.4K

Sector Composition

1 Industrials 1.01%
2 Technology 0.73%
3 Healthcare 0.64%
4 Consumer Discretionary 0.25%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$116B
$1.69K ﹤0.01%
6
-1
TT icon
227
Trane Technologies
TT
$90.7B
$1.69K ﹤0.01%
4
BDX icon
228
Becton Dickinson
BDX
$55.2B
$1.69K ﹤0.01%
9
+1
HON icon
229
Honeywell
HON
$123B
$1.68K ﹤0.01%
8
PCAR icon
230
PACCAR
PCAR
$57B
$1.67K ﹤0.01%
17
+1
VRT icon
231
Vertiv
VRT
$68.4B
$1.66K ﹤0.01%
11
PWR icon
232
Quanta Services
PWR
$68B
$1.66K ﹤0.01%
4
BKR icon
233
Baker Hughes
BKR
$49.8B
$1.66K ﹤0.01%
34
SYY icon
234
Sysco
SYY
$35.1B
$1.65K ﹤0.01%
20
KMI icon
235
Kinder Morgan
KMI
$60.4B
$1.64K ﹤0.01%
58
-10
AMAT icon
236
Applied Materials
AMAT
$214B
$1.64K ﹤0.01%
8
+3
CW icon
237
Curtiss-Wright
CW
$19.8B
$1.63K ﹤0.01%
3
MDT icon
238
Medtronic
MDT
$131B
$1.62K ﹤0.01%
17
+5
APH icon
239
Amphenol
APH
$170B
$1.61K ﹤0.01%
13
PNC icon
240
PNC Financial Services
PNC
$77.6B
$1.61K ﹤0.01%
8
NKE icon
241
Nike
NKE
$97B
$1.6K ﹤0.01%
23
+12
FAST icon
242
Fastenal
FAST
$47.3B
$1.57K ﹤0.01%
32
WM icon
243
Waste Management
WM
$87.1B
$1.55K ﹤0.01%
7
-2
MCK icon
244
McKesson
MCK
$99.4B
$1.54K ﹤0.01%
2
PKG icon
245
Packaging Corp of America
PKG
$17.8B
$1.53K ﹤0.01%
7
CVNA icon
246
Carvana
CVNA
$55.9B
$1.51K ﹤0.01%
4
JLL icon
247
Jones Lang LaSalle
JLL
$15.6B
$1.49K ﹤0.01%
5
NTRS icon
248
Northern Trust
NTRS
$25B
$1.48K ﹤0.01%
11
GRMN icon
249
Garmin
GRMN
$38.4B
$1.48K ﹤0.01%
6
BSX icon
250
Boston Scientific
BSX
$146B
$1.46K ﹤0.01%
15
+1
8 9
10
11 12