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
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.61B
$113K 0.06%
+2,583
ELV icon
27
Elevance Health
ELV
$78.5B
$103K 0.05%
+238
AAPL icon
28
Apple
AAPL
$3.74T
$98.6K 0.05%
+444
NOC icon
29
Northrop Grumman
NOC
$85.1B
$86.3K 0.04%
+169
AMZN icon
30
Amazon
AMZN
$2.27T
$82.6K 0.04%
+434
LLY icon
31
Eli Lilly
LLY
$720B
$81K 0.04%
+99
MSFT icon
32
Microsoft
MSFT
$3.82T
$73.1K 0.04%
+195
SENEB
33
Seneca Foods Class B
SENEB
$803M
$72.6K 0.04%
+800
SENEA icon
34
Seneca Foods Class A
SENEA
$838M
$71.2K 0.03%
+800
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$70.3K 0.03%
+122
SOLV icon
36
Solventum
SOLV
$12.5B
$65.2K 0.03%
+858
GEHC icon
37
GE HealthCare
GEHC
$33.8B
$59.9K 0.03%
+742
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.07T
$58.4K 0.03%
+374
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$58.2K 0.03%
+885
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$178B
$57.3K 0.03%
+1,128
RSG icon
41
Republic Services
RSG
$68.6B
$52.6K 0.03%
+218
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$52K 0.03%
+1,041
ED icon
43
Consolidated Edison
ED
$36.5B
$51.9K 0.03%
+469
CSGP icon
44
CoStar Group
CSGP
$31.3B
$50.8K 0.02%
+641
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$50K 0.02%
+985
VZ icon
46
Verizon
VZ
$171B
$43.1K 0.02%
+951
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$69.8B
$37.9K 0.02%
+777
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$543B
$36.8K 0.02%
+134
MUB icon
49
iShares National Muni Bond ETF
MUB
$40.3B
$36.6K 0.02%
+348
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$35.7K 0.02%
+325
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