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
PKG icon
251
Packaging Corp of America
PKG
$18.3B
$595 ﹤0.01%
+3
ROP icon
252
Roper Technologies
ROP
$54.3B
$590 ﹤0.01%
+1
TYL icon
253
Tyler Technologies
TYL
$21.9B
$582 ﹤0.01%
+1
TFC icon
254
Truist Financial
TFC
$54.5B
$577 ﹤0.01%
+14
EQH icon
255
Equitable Holdings
EQH
$14.2B
$573 ﹤0.01%
+11
NKE icon
256
Nike
NKE
$99.6B
$572 ﹤0.01%
+9
NXPI icon
257
NXP Semiconductors
NXPI
$54B
$571 ﹤0.01%
+3
UNM icon
258
Unum
UNM
$12.9B
$571 ﹤0.01%
+7
CTVA icon
259
Corteva
CTVA
$41.7B
$567 ﹤0.01%
+9
MSCI icon
260
MSCI
MSCI
$41.3B
$566 ﹤0.01%
+1
TEL icon
261
TE Connectivity
TEL
$65.9B
$566 ﹤0.01%
+4
LII icon
262
Lennox International
LII
$18.4B
$561 ﹤0.01%
+1
CMG icon
263
Chipotle Mexican Grill
CMG
$56.1B
$553 ﹤0.01%
+11
L icon
264
Loews
L
$20.5B
$552 ﹤0.01%
+6
SPOT icon
265
Spotify
SPOT
$138B
$551 ﹤0.01%
+1
UPS icon
266
United Parcel Service
UPS
$73.2B
$550 ﹤0.01%
+5
DASH icon
267
DoorDash
DASH
$112B
$549 ﹤0.01%
+3
APO icon
268
Apollo Global Management
APO
$69.4B
$548 ﹤0.01%
+4
WAB icon
269
Wabtec
WAB
$33.2B
$545 ﹤0.01%
+3
GIS icon
270
General Mills
GIS
$25.8B
$539 ﹤0.01%
+9
CRM icon
271
Salesforce
CRM
$231B
$537 ﹤0.01%
+2
FFIV icon
272
F5
FFIV
$17.3B
$533 ﹤0.01%
+2
CME icon
273
CME Group
CME
$96.6B
$531 ﹤0.01%
+2
AXON icon
274
Axon Enterprise
AXON
$52.7B
$526 ﹤0.01%
+1
ADSK icon
275
Autodesk
ADSK
$64.7B
$524 ﹤0.01%
+2
9 10
11
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