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 | |
|---|---|---|---|---|---|---|
626
Moog
MOG.A
$6.07B
| $543 | ﹤0.01% |
3
+2
| +200% | +$362 |
|
627
Brinker International
EAT
$6.93B
| $541 | ﹤0.01% |
3
+2
| +200% | +$361 |
|
628
FirstCash
FCFS
$6.5B
| $541 | ﹤0.01% |
4
+2
| +100% | +$271 |
|
629
Pegasystems
PEGA
$9.75B
| $541 | ﹤0.01% |
+10
| New | +$541 |
|
630
Jackson Financial
JXN
$6.72B
| $533 | ﹤0.01% |
6
+4
| +200% | +$355 |
|
631
Jazz Pharmaceuticals
JAZZ
$7.8B
| $531 | ﹤0.01% |
5
+3
| +150% | +$319 |
|
632
Ollie's Bargain Outlet
OLLI
$7.85B
| $527 | ﹤0.01% |
4
+3
| +300% | +$395 |
|
633
UMB Financial
UMBF
$9.29B
| $526 | ﹤0.01% |
5
+4
| +400% | +$421 |
|
634
Regeneron Pharmaceuticals
REGN
$59B
| $525 | ﹤0.01% |
+1
| New | +$525 |
|
635
Mohawk Industries
MHK
$8.42B
| $524 | ﹤0.01% |
5
+3
| +150% | +$314 |
|
636
Ares Management
ARES
$38.4B
| $520 | ﹤0.01% |
3
+1
| +50% | +$173 |
|
637
HEICO Class A
HEI.A
$34.8B
| $518 | ﹤0.01% |
2
+1
| +100% | +$259 |
|
638
LKQ Corp
LKQ
$8.31B
| $518 | ﹤0.01% |
14
+7
| +100% | +$259 |
|
639
Aaon
AAON
$6.37B
| $516 | ﹤0.01% |
+7
| New | +$516 |
|
640
International Flavors & Fragrances
IFF
$16.7B
| $515 | ﹤0.01% |
7
+3
| +75% | +$221 |
|
641
Corcept Therapeutics
CORT
$7.56B
| $514 | ﹤0.01% |
7
+5
| +250% | +$367 |
|
642
Arista Networks
ANET
$178B
| $512 | ﹤0.01% |
5
+4
| +400% | +$410 |
|
643
Leonardo DRS
DRS
$10.7B
| $511 | ﹤0.01% |
11
+8
| +267% | +$372 |
|
644
Adtalem Global Education
ATGE
$4.9B
| $509 | ﹤0.01% |
4
+2
| +100% | +$255 |
|
645
Urban Outfitters
URBN
$6.47B
| $508 | ﹤0.01% |
7
+4
| +133% | +$290 |
|
646
Avis
CAR
$5.56B
| $507 | ﹤0.01% |
+3
| New | +$507 |
|
647
Gates Industrial
GTES
$6.48B
| $507 | ﹤0.01% |
22
+14
| +175% | +$323 |
|
648
Invesco
IVZ
$9.91B
| $505 | ﹤0.01% |
32
+15
| +88% | +$237 |
|
649
Janus Henderson
JHG
$6.91B
| $505 | ﹤0.01% |
13
+6
| +86% | +$233 |
|
650
New York Times
NYT
$9.48B
| $504 | ﹤0.01% |
9
+6
| +200% | +$336 |
|