HIA
HFM Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$21.3M
(+10%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
1,329
New
140
Increased
1,034
Reduced
41
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$152M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.67M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.39M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.91M |
| 5 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
+$2.21M |
Sector Composition
| 1 | Industrials | 1.01% |
| 2 | Technology | 0.77% |
| 3 | Healthcare | 0.61% |
| 4 | Utilities | 0.25% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Performance Food Group
PFGC
$16.4B
| $875 | ﹤0.01% |
10
+7
| +233% | +$613 |
|
427
Principal Financial Group
PFG
$17.8B
| $874 | ﹤0.01% |
11
+6
| +120% | +$477 |
|
428
Pool Corp
POOL
$12.5B
| $874 | ﹤0.01% |
3
+2
| +200% | +$583 |
|
429
Group 1 Automotive
GPI
$6.17B
| $873 | ﹤0.01% |
+2
| New | +$873 |
|
430
Veeva Systems
VEEV
$46.3B
| $864 | ﹤0.01% |
3
+1
| +50% | +$288 |
|
431
Coterra Energy
CTRA
$18.2B
| $863 | ﹤0.01% |
34
+20
| +143% | +$508 |
|
432
JB Hunt Transport Services
JBHT
$13.8B
| $862 | ﹤0.01% |
6
+3
| +100% | +$431 |
|
433
United Therapeutics
UTHR
$17.8B
| $862 | ﹤0.01% |
3
+1
| +50% | +$287 |
|
434
Penske Automotive Group
PAG
$12.4B
| $859 | ﹤0.01% |
5
+4
| +400% | +$687 |
|
435
Ally Financial
ALLY
$12.7B
| $857 | ﹤0.01% |
22
+13
| +144% | +$506 |
|
436
SLM Corp
SLM
$6.35B
| $853 | ﹤0.01% |
26
+17
| +189% | +$558 |
|
437
Dominion Energy
D
$49.5B
| $848 | ﹤0.01% |
15
+8
| +114% | +$452 |
|
438
Pultegroup
PHM
$27.9B
| $844 | ﹤0.01% |
8
+5
| +167% | +$528 |
|
439
Nutanix
NTNX
$20.1B
| $841 | ﹤0.01% |
11
+5
| +83% | +$382 |
|
440
Cardinal Health
CAH
$35.9B
| $840 | ﹤0.01% |
5
+3
| +150% | +$504 |
|
441
Booz Allen Hamilton
BAH
$12.5B
| $833 | ﹤0.01% |
8
+6
| +300% | +$625 |
|
442
Ingersoll Rand
IR
$31.9B
| $832 | ﹤0.01% |
10
+6
| +150% | +$499 |
|
443
General Mills
GIS
$26.8B
| $829 | ﹤0.01% |
16
+7
| +78% | +$363 |
|
444
Duke Energy
DUK
$93.4B
| $826 | ﹤0.01% |
7
+4
| +133% | +$472 |
|
445
Diamondback Energy
FANG
$39.7B
| $824 | ﹤0.01% |
6
+4
| +200% | +$549 |
|
446
Saia
SAIA
$8.31B
| $822 | ﹤0.01% |
+3
| New | +$822 |
|
447
Primerica
PRI
$8.9B
| $821 | ﹤0.01% |
3
+2
| +200% | +$547 |
|
448
Marriott International Class A Common Stock
MAR
$72.8B
| $820 | ﹤0.01% |
3
+2
| +200% | +$547 |
|
449
KeyCorp
KEY
$21B
| $819 | ﹤0.01% |
47
+30
| +176% | +$523 |
|
450
Keysight
KEYS
$29.1B
| $819 | ﹤0.01% |
5
+2
| +67% | +$328 |
|