HIA

HFM Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$593K
3 +$328K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$231K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

1 Industrials 1.09%
2 Technology 1.07%
3 Healthcare 0.76%
4 Consumer Discretionary 0.32%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HALO icon
326
Halozyme
HALO
$8.16B
$1.68K ﹤0.01%
25
+18
JLL icon
327
Jones Lang LaSalle
JLL
$13.8B
$1.68K ﹤0.01%
5
PSX icon
328
Phillips 66
PSX
$68.8B
$1.68K ﹤0.01%
13
PNC icon
329
PNC Financial Services
PNC
$85.8B
$1.67K ﹤0.01%
8
SYF icon
330
Synchrony
SYF
$23.9B
$1.67K ﹤0.01%
20
WTW icon
331
Willis Towers Watson
WTW
$23.3B
$1.64K ﹤0.01%
5
MDT icon
332
Medtronic
MDT
$98.5B
$1.63K ﹤0.01%
17
DDOG icon
333
Datadog
DDOG
$72B
$1.63K ﹤0.01%
12
+10
VLO icon
334
Valero Energy
VLO
$72.5B
$1.63K ﹤0.01%
10
LDOS icon
335
Leidos
LDOS
$15.8B
$1.62K ﹤0.01%
9
BSX icon
336
Boston Scientific
BSX
$79B
$1.62K ﹤0.01%
17
+2
SHW icon
337
Sherwin-Williams
SHW
$76.3B
$1.62K ﹤0.01%
5
CBRE icon
338
CBRE Group
CBRE
$39.4B
$1.61K ﹤0.01%
10
+1
DHR icon
339
Danaher
DHR
$117B
$1.6K ﹤0.01%
7
+2
USB icon
340
US Bancorp
USB
$83.1B
$1.6K ﹤0.01%
30
IQV icon
341
IQVIA
IQV
$28.9B
$1.58K ﹤0.01%
7
+1
KMI icon
342
Kinder Morgan
KMI
$74.3B
$1.57K ﹤0.01%
57
-1
TXN icon
343
Texas Instruments
TXN
$279B
$1.56K ﹤0.01%
9
+2
BKR icon
344
Baker Hughes
BKR
$64.3B
$1.55K ﹤0.01%
34
MCO icon
345
Moody's
MCO
$76.1B
$1.53K ﹤0.01%
3
TFC icon
346
Truist Financial
TFC
$58.7B
$1.53K ﹤0.01%
31
+2
WAT icon
347
Waters Corp
WAT
$32.9B
$1.52K ﹤0.01%
4
FLEX icon
348
Flex
FLEX
$52.7B
$1.51K ﹤0.01%
25
NTRS icon
349
Northern Trust
NTRS
$30.3B
$1.5K ﹤0.01%
11
PINS icon
350
Pinterest
PINS
$10.7B
$1.5K ﹤0.01%
58
+42