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
$227M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.01M
3
+$257K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$200K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$94.2K

Top Sells

1
+$152M
2
+$5.67M
3
+$3.39M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.91M
5
DFGX icon
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$141K 0.06%
283
+88
EXC icon
27
Exelon
EXC
$45.8B
$133K 0.06%
3,062
+293
BMY icon
28
Bristol-Myers Squibb
BMY
$95B
$122K 0.05%
2,633
+55
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.61B
$120K 0.05%
2,617
+34
AAPL icon
30
Apple
AAPL
$4.03T
$115K 0.05%
560
+116
AMZN icon
31
Amazon
AMZN
$2.51T
$108K 0.05%
494
+60
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$102K 0.04%
138
+16
ELV icon
33
Elevance Health
ELV
$72.4B
$94K 0.04%
242
+4
NVDA icon
34
NVIDIA
NVDA
$4.55T
$90.2K 0.04%
571
+401
NOC icon
35
Northrop Grumman
NOC
$79.6B
$86.2K 0.04%
172
+3
SENEB
36
Seneca Foods Class B
SENEB
$832M
$81.6K 0.04%
800
LLY icon
37
Eli Lilly
LLY
$918B
$81.2K 0.04%
104
+5
SENEA icon
38
Seneca Foods Class A
SENEA
$833M
$81.1K 0.04%
800
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.34T
$77.5K 0.03%
437
+63
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$76.5K 0.03%
1,052
+167
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$180B
$68K 0.03%
1,193
+65
SOLV icon
42
Solventum
SOLV
$13.1B
$65.1K 0.03%
858
GEHC icon
43
GE HealthCare
GEHC
$33.3B
$56.1K 0.02%
757
+15
RSG icon
44
Republic Services
RSG
$63.8B
$54.2K 0.02%
220
+2
CSGP icon
45
CoStar Group
CSGP
$28.8B
$51.9K 0.02%
646
+5
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$48K 0.02%
946
-39
ED icon
47
Consolidated Edison
ED
$36.4B
$48K 0.02%
478
+9
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$47.9K 0.02%
953
-88
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$46.7K 0.02%
385
+60
VZ icon
50
Verizon
VZ
$173B
$43.8K 0.02%
1,013
+62
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