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
+$21.3M
(+10%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
1,329
New
140
Increased
1,034
Reduced
41
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$152M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.67M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.39M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$11.9B
| $610 | ﹤0.01% |
9
+6
| +200% | +$407 |
|
577
International Paper
IP
$24.8B
| $609 | ﹤0.01% |
13
+6
| +86% | +$281 |
|
578
Las Vegas Sands
LVS
$37.1B
| $609 | ﹤0.01% |
14
+8
| +133% | +$348 |
|
579
Essent Group
ESNT
$6.21B
| $607 | ﹤0.01% |
10
+6
| +150% | +$364 |
|
580
Eagle Materials
EXP
$7.42B
| $606 | ﹤0.01% |
3
+2
| +200% | +$404 |
|
581
Sempra
SRE
$52.4B
| $606 | ﹤0.01% |
8
+5
| +167% | +$379 |
|
582
Alliant Energy
LNT
$16.4B
| $605 | ﹤0.01% |
10
+6
| +150% | +$363 |
|
583
ESAB
ESAB
$6.92B
| $603 | ﹤0.01% |
5
+3
| +150% | +$362 |
|
584
Comerica
CMA
$8.88B
| $596 | ﹤0.01% |
10
+6
| +150% | +$358 |
|
585
ADT
ADT
$7.05B
| $593 | ﹤0.01% |
70
+47
| +204% | +$398 |
|
586
Danaher
DHR
$139B
| $593 | ﹤0.01% |
3
| – | – |
|
587
IES Holdings
IESC
$7.18B
| $592 | ﹤0.01% |
+2
| New | +$592 |
|
588
Agilent Technologies
A
$35.8B
| $590 | ﹤0.01% |
5
+3
| +150% | +$354 |
|
589
Affiliated Managers Group
AMG
$6.59B
| $590 | ﹤0.01% |
3
+2
| +200% | +$393 |
|
590
A.O. Smith
AOS
$10.1B
| $590 | ﹤0.01% |
9
+6
| +200% | +$393 |
|
591
Fabrinet
FN
$13.2B
| $589 | ﹤0.01% |
2
+1
| +100% | +$295 |
|
592
J.M. Smucker
SJM
$11.8B
| $589 | ﹤0.01% |
6
+3
| +100% | +$295 |
|
593
Viatris
VTRS
$12.2B
| $589 | ﹤0.01% |
66
+52
| +371% | +$464 |
|
594
Commercial Metals
CMC
$6.54B
| $587 | ﹤0.01% |
12
+6
| +100% | +$294 |
|
595
Kyndryl
KD
$7.66B
| $587 | ﹤0.01% |
14
+6
| +75% | +$252 |
|
596
Sanmina
SANM
$6.27B
| $587 | ﹤0.01% |
6
+4
| +200% | +$391 |
|
597
Henry Schein
HSIC
$8.2B
| $584 | ﹤0.01% |
8
+5
| +167% | +$365 |
|
598
Stride
LRN
$7.25B
| $581 | ﹤0.01% |
4
+2
| +100% | +$291 |
|
599
T Rowe Price
TROW
$23.5B
| $579 | ﹤0.01% |
6
+5
| +500% | +$483 |
|
600
Seagate
STX
$40.7B
| $577 | ﹤0.01% |
4
+1
| +33% | +$144 |
|