HIA

HFM Investment Advisors Portfolio holdings

AUM $227M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$44M
3
+$29.4M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$17.3M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$9.95M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.87%
2 Healthcare 0.67%
3 Technology 0.65%
4 Energy 0.25%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$97.8B
$673 ﹤0.01%
+1
MOH icon
227
Molina Healthcare
MOH
$10.4B
$659 ﹤0.01%
+2
LPLA icon
228
LPL Financial
LPLA
$27B
$655 ﹤0.01%
+2
DAL icon
229
Delta Air Lines
DAL
$38.9B
$654 ﹤0.01%
+15
GRMN icon
230
Garmin
GRMN
$47.9B
$652 ﹤0.01%
+3
HWM icon
231
Howmet Aerospace
HWM
$76.5B
$649 ﹤0.01%
+5
ROST icon
232
Ross Stores
ROST
$50.8B
$639 ﹤0.01%
+5
WSM icon
233
Williams-Sonoma
WSM
$22.6B
$633 ﹤0.01%
+4
CMI icon
234
Cummins
CMI
$56.7B
$627 ﹤0.01%
+2
ACN icon
235
Accenture
ACN
$148B
$625 ﹤0.01%
+2
DRI icon
236
Darden Restaurants
DRI
$21.9B
$624 ﹤0.01%
+3
F icon
237
Ford
F
$47.4B
$622 ﹤0.01%
+62
UAL icon
238
United Airlines
UAL
$32.1B
$622 ﹤0.01%
+9
PAYX icon
239
Paychex
PAYX
$45.5B
$618 ﹤0.01%
+4
UTHR icon
240
United Therapeutics
UTHR
$19.6B
$617 ﹤0.01%
+2
DHR icon
241
Danaher
DHR
$150B
$615 ﹤0.01%
+3
INTU icon
242
Intuit
INTU
$184B
$614 ﹤0.01%
+1
SFM icon
243
Sprouts Farmers Market
SFM
$10.9B
$611 ﹤0.01%
+4
MU icon
244
Micron Technology
MU
$227B
$609 ﹤0.01%
+7
PH icon
245
Parker-Hannifin
PH
$92.8B
$608 ﹤0.01%
+1
ADI icon
246
Analog Devices
ADI
$119B
$606 ﹤0.01%
+3
FCX icon
247
Freeport-McMoran
FCX
$59.1B
$606 ﹤0.01%
+16
DKS icon
248
Dick's Sporting Goods
DKS
$20.5B
$605 ﹤0.01%
+3
SYY icon
249
Sysco
SYY
$38.2B
$601 ﹤0.01%
+8
GLW icon
250
Corning
GLW
$72.4B
$596 ﹤0.01%
+13
8 9
10
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