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
MSFT icon
26
Microsoft
MSFT
$3.57T
$142K 0.06%
275
-8
EXC icon
27
Exelon
EXC
$45.1B
$138K 0.06%
3,060
-2
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$35B
$135K 0.06%
2,671
-200
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.64B
$125K 0.05%
2,636
+19
BMY icon
30
Bristol-Myers Squibb
BMY
$103B
$120K 0.05%
2,660
+27
AMZN icon
31
Amazon
AMZN
$2.49T
$108K 0.04%
493
-1
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.86T
$108K 0.04%
442
+5
NVDA icon
33
NVIDIA
NVDA
$4.4T
$107K 0.04%
572
+1
META icon
34
Meta Platforms (Facebook)
META
$1.62T
$105K 0.04%
143
+5
NOC icon
35
Northrop Grumman
NOC
$78.4B
$105K 0.04%
172
SENEB
36
Seneca Foods Class B
SENEB
$87.2K 0.04%
800
SENEA icon
37
Seneca Foods Class A
SENEA
$829M
$86.4K 0.04%
800
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$81.3K 0.03%
1,038
-14
LLY icon
39
Eli Lilly
LLY
$930B
$79.7K 0.03%
104
ELV icon
40
Elevance Health
ELV
$73.6B
$77.9K 0.03%
241
-1
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$186B
$71K 0.03%
1,184
-9
SOLV icon
42
Solventum
SOLV
$14.8B
$62.6K 0.03%
858
GEHC icon
43
GE HealthCare
GEHC
$37.4B
$56.8K 0.02%
756
-1
CSGP icon
44
CoStar Group
CSGP
$29.2B
$54.5K 0.02%
646
RSG icon
45
Republic Services
RSG
$66.4B
$50.3K 0.02%
219
-1
ED icon
46
Consolidated Edison
ED
$34.9B
$48.3K 0.02%
481
+3
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$44.6K 0.02%
881
-72
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$44.5K 0.02%
877
-69
VZ icon
49
Verizon
VZ
$172B
$44K 0.02%
1,002
-11
MUB icon
50
iShares National Muni Bond ETF
MUB
$41.5B
$41.5K 0.02%
389
-4
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2
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