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
+$227M
(+10%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
1,329
New
140
Increased
1,035
Reduced
41
Closed
42
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $141K | 0.06% |
283
+88
| +45% | +$43.8K |
|
27
Exelon
EXC
$43.8B
| $133K | 0.06% |
3,062
+293
| +11% | +$12.7K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $122K | 0.05% |
2,633
+55
| +2% | +$2.55K |
|
29
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $120K | 0.05% |
2,617
+34
| +1% | +$1.57K |
|
30
Apple
AAPL
$3.41T
| $115K | 0.05% |
560
+116
| +26% | +$23.8K |
|
31
Amazon
AMZN
$2.4T
| $108K | 0.05% |
494
+60
| +14% | +$13.2K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $102K | 0.04% |
138
+16
| +13% | +$11.8K |
|
33
Elevance Health
ELV
$72.6B
| $94K | 0.04% |
242
+4
| +2% | +$1.55K |
|
34
NVIDIA
NVDA
$4.16T
| $90.2K | 0.04% |
571
+401
| +236% | +$63.4K |
|
35
Northrop Grumman
NOC
$84.4B
| $86.2K | 0.04% |
172
+3
| +2% | +$1.5K |
|
|
SENEB
36
Seneca Foods Class B
SENEB
| $81.6K | 0.04% |
800
| – | – |
|
37
Eli Lilly
LLY
$659B
| $81.2K | 0.04% |
104
+5
| +5% | +$3.91K |
|
38
Seneca Foods Class A
SENEA
$769M
| $81.1K | 0.04% |
800
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $77.5K | 0.03% |
437
+63
| +17% | +$11.2K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $76.5K | 0.03% |
1,052
+167
| +19% | +$12.1K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $68K | 0.03% |
1,193
+65
| +6% | +$3.71K |
|
42
Solventum
SOLV
$12.5B
| $65.1K | 0.03% |
858
| – | – |
|
43
GE HealthCare
GEHC
$32.7B
| $56.1K | 0.02% |
757
+15
| +2% | +$1.11K |
|
44
Republic Services
RSG
$72.8B
| $54.2K | 0.02% |
220
+2
| +0.9% | +$492 |
|
45
CoStar Group
CSGP
$37.3B
| $51.9K | 0.02% |
646
+5
| +0.8% | +$402 |
|
46
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $48K | 0.02% |
946
-39
| -4% | -$1.98K |
|
47
Consolidated Edison
ED
$35.1B
| $48K | 0.02% |
478
+9
| +2% | +$903 |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $47.9K | 0.02% |
953
-88
| -8% | -$4.43K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $46.7K | 0.02% |
385
+60
| +18% | +$7.27K |
|
50
Verizon
VZ
$185B
| $43.8K | 0.02% |
1,013
+62
| +7% | +$2.68K |
|