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 | |
|---|---|---|---|---|---|---|
651
Occidental Petroleum
OXY
$45.2B
| $504 | ﹤0.01% |
12
+5
| +71% | +$210 |
|
652
Toro Company
TTC
$7.78B
| $495 | ﹤0.01% |
7
+5
| +250% | +$354 |
|
653
H&R Block
HRB
$6.92B
| $494 | ﹤0.01% |
9
+4
| +80% | +$220 |
|
654
DoorDash
DASH
$108B
| $493 | ﹤0.01% |
2
-1
| -33% | -$247 |
|
655
Microchip Technology
MCHP
$34.8B
| $493 | ﹤0.01% |
7
+1
| +17% | +$70 |
|
656
Watts Water Technologies
WTS
$9.23B
| $492 | ﹤0.01% |
2
+1
| +100% | +$246 |
|
657
Badger Meter
BMI
$5.23B
| $490 | ﹤0.01% |
2
+1
| +100% | +$245 |
|
658
BOK Financial
BOKF
$7.11B
| $488 | ﹤0.01% |
5
+2
| +67% | +$195 |
|
659
OGE Energy
OGE
$8.8B
| $488 | ﹤0.01% |
11
+7
| +175% | +$311 |
|
660
Silgan Holdings
SLGN
$4.75B
| $488 | ﹤0.01% |
9
+6
| +200% | +$325 |
|
661
Chemed
CHE
$6.73B
| $487 | ﹤0.01% |
+1
| New | +$487 |
|
662
Armstrong World Industries
AWI
$8.38B
| $487 | ﹤0.01% |
3
+2
| +200% | +$325 |
|
663
Bentley Systems
BSY
$16.2B
| $486 | ﹤0.01% |
9
+7
| +350% | +$378 |
|
664
FTI Consulting
FCN
$5.37B
| $484 | ﹤0.01% |
3
+2
| +200% | +$323 |
|
665
Lincoln National
LNC
$7.93B
| $484 | ﹤0.01% |
14
+9
| +180% | +$311 |
|
666
Asbury Automotive
ABG
$4.95B
| $477 | ﹤0.01% |
+2
| New | +$477 |
|
667
Incyte
INCY
$16.8B
| $477 | ﹤0.01% |
7
+4
| +133% | +$273 |
|
668
Lear
LEA
$5.93B
| $475 | ﹤0.01% |
5
+4
| +400% | +$380 |
|
669
IQVIA
IQV
$32.1B
| $473 | ﹤0.01% |
3
+1
| +50% | +$158 |
|
670
UGI
UGI
$7.38B
| $473 | ﹤0.01% |
13
+9
| +225% | +$327 |
|
671
Conagra Brands
CAG
$9.31B
| $471 | ﹤0.01% |
23
+10
| +77% | +$205 |
|
672
Bank OZK
OZK
$5.87B
| $471 | ﹤0.01% |
10
+7
| +233% | +$330 |
|
673
Wynn Resorts
WYNN
$12.7B
| $468 | ﹤0.01% |
5
+3
| +150% | +$281 |
|
674
Tetra Tech
TTEK
$9.22B
| $467 | ﹤0.01% |
13
+10
| +333% | +$359 |
|
675
Simpson Manufacturing
SSD
$7.89B
| $466 | ﹤0.01% |
3
+2
| +200% | +$311 |
|