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
EVRG icon
526
Evergy
EVRG
$17.6B
$684 ﹤0.01%
9
HAS icon
527
Hasbro
HAS
$12.1B
$683 ﹤0.01%
9
-1
HPQ icon
528
HP
HPQ
$18.7B
$681 ﹤0.01%
25
+9
DINO icon
529
HF Sinclair
DINO
$8.95B
$680 ﹤0.01%
13
+8
STRL icon
530
Sterling Infrastructure
STRL
$10.8B
$679 ﹤0.01%
2
ZION icon
531
Zions Bancorporation
ZION
$8.8B
$679 ﹤0.01%
12
INCY icon
532
Incyte
INCY
$20.9B
$678 ﹤0.01%
8
+1
OMF icon
533
OneMain Financial
OMF
$7.7B
$678 ﹤0.01%
12
HOLX icon
534
Hologic
HOLX
$16.7B
$675 ﹤0.01%
10
VOYA icon
535
Voya Financial
VOYA
$7.09B
$673 ﹤0.01%
9
JBHT icon
536
JB Hunt Transport Services
JBHT
$19.3B
$671 ﹤0.01%
5
-1
NTNX icon
537
Nutanix
NTNX
$12.4B
$670 ﹤0.01%
9
-2
NXT icon
538
Nextpower Inc
NXT
$14.3B
$666 ﹤0.01%
9
+6
GPN icon
539
Global Payments
GPN
$20.7B
$665 ﹤0.01%
8
DVA icon
540
DaVita
DVA
$7.39B
$664 ﹤0.01%
5
-2
WTFC icon
541
Wintrust Financial
WTFC
$9.77B
$662 ﹤0.01%
5
TMHC icon
542
Taylor Morrison
TMHC
$6.18B
$660 ﹤0.01%
10
+1
CMS icon
543
CMS Energy
CMS
$21.8B
$659 ﹤0.01%
9
FIS icon
544
Fidelity National Information Services
FIS
$32.8B
$659 ﹤0.01%
10
-8
JAZZ icon
545
Jazz Pharmaceuticals
JAZZ
$10.3B
$659 ﹤0.01%
5
BRO icon
546
Brown & Brown
BRO
$27.3B
$657 ﹤0.01%
7
-2
DOX icon
547
Amdocs
DOX
$9.04B
$656 ﹤0.01%
8
+1
ARMK icon
548
Aramark
ARMK
$10.4B
$653 ﹤0.01%
17
KKR icon
549
KKR & Co
KKR
$117B
$650 ﹤0.01%
5
NI icon
550
NiSource
NI
$20.8B
$650 ﹤0.01%
15
-1
20 21
22
23 24