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
PEG icon
451
Public Service Enterprise Group
PEG
$40.2B
$835 ﹤0.01%
10
-1
DOV icon
452
Dover
DOV
$26.1B
$834 ﹤0.01%
5
-1
PRI icon
453
Primerica
PRI
$8.15B
$833 ﹤0.01%
3
NEU icon
454
NewMarket
NEU
$7.11B
$828 ﹤0.01%
1
TER icon
455
Teradyne
TER
$30.6B
$826 ﹤0.01%
6
+4
FOXA icon
456
Fox Class A
FOXA
$29.5B
$820 ﹤0.01%
13
TRMB icon
457
Trimble
TRMB
$19.6B
$816 ﹤0.01%
10
CNP icon
458
CenterPoint Energy
CNP
$25.1B
$815 ﹤0.01%
21
-1
PANW icon
459
Palo Alto Networks
PANW
$135B
$814 ﹤0.01%
4
+1
SRE icon
460
Sempra
SRE
$59.2B
$810 ﹤0.01%
9
+1
SANM icon
461
Sanmina
SANM
$8.59B
$806 ﹤0.01%
7
+1
OKE icon
462
Oneok
OKE
$47.1B
$803 ﹤0.01%
11
-3
FITB icon
463
Fifth Third Bancorp
FITB
$29.7B
$802 ﹤0.01%
18
+4
RGLD icon
464
Royal Gold
RGLD
$16.9B
$802 ﹤0.01%
4
-1
WEC icon
465
WEC Energy
WEC
$34.9B
$802 ﹤0.01%
7
IESC icon
466
IES Holdings
IESC
$8.33B
$795 ﹤0.01%
2
DTM icon
467
DT Midstream
DTM
$12.2B
$791 ﹤0.01%
7
-2
NXST icon
468
Nexstar Media Group
NXST
$5.79B
$791 ﹤0.01%
4
IP icon
469
International Paper
IP
$20.7B
$789 ﹤0.01%
17
+4
JEF icon
470
Jefferies Financial Group
JEF
$12B
$785 ﹤0.01%
12
+4
AIT icon
471
Applied Industrial Technologies
AIT
$9.84B
$783 ﹤0.01%
3
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$118B
$783 ﹤0.01%
2
BLD icon
473
TopBuild
BLD
$12.6B
$782 ﹤0.01%
2
MAR icon
474
Marriott International
MAR
$82.3B
$781 ﹤0.01%
3
APTV icon
475
Aptiv
APTV
$16.9B
$776 ﹤0.01%
9
+3
17 18
19
20 21