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 | |
|---|---|---|---|---|---|---|
676
Kratos Defense & Security Solutions
KTOS
$10.9B
| $464 | ﹤0.01% |
10
+7
| +233% | +$325 |
|
677
The Ensign Group
ENSG
$9.78B
| $463 | ﹤0.01% |
3
+2
| +200% | +$309 |
|
678
Fortune Brands Innovations
FBIN
$7.05B
| $463 | ﹤0.01% |
9
+4
| +80% | +$206 |
|
679
Universal Display
OLED
$6.64B
| $463 | ﹤0.01% |
3
+2
| +200% | +$309 |
|
680
AppFolio
APPF
$10B
| $461 | ﹤0.01% |
2
+1
| +100% | +$231 |
|
681
GATX Corp
GATX
$5.99B
| $461 | ﹤0.01% |
3
+1
| +50% | +$154 |
|
682
Sterling Infrastructure
STRL
$8.72B
| $461 | ﹤0.01% |
+2
| New | +$461 |
|
683
SouthState Bank Corporation
SSB
$10.2B
| $460 | ﹤0.01% |
5
+3
| +150% | +$276 |
|
684
Littelfuse
LFUS
$6.47B
| $453 | ﹤0.01% |
2
+1
| +100% | +$227 |
|
685
Domino's
DPZ
$15.6B
| $451 | ﹤0.01% |
+1
| New | +$451 |
|
686
OSI Systems
OSIS
$3.86B
| $450 | ﹤0.01% |
+2
| New | +$450 |
|
687
Coupang
CPNG
$58.9B
| $449 | ﹤0.01% |
15
+10
| +200% | +$299 |
|
688
Autoliv
ALV
$9.66B
| $448 | ﹤0.01% |
4
+2
| +100% | +$224 |
|
689
Snowflake
SNOW
$76.4B
| $448 | ﹤0.01% |
+2
| New | +$448 |
|
690
MarketAxess Holdings
MKTX
$7.03B
| $447 | ﹤0.01% |
2
+1
| +100% | +$224 |
|
691
Pinnacle West Capital
PNW
$10.4B
| $447 | ﹤0.01% |
5
+2
| +67% | +$179 |
|
692
Essential Utilities
WTRG
$10.7B
| $446 | ﹤0.01% |
12
+6
| +100% | +$223 |
|
693
Matsons
MATX
$3.29B
| $445 | ﹤0.01% |
4
+3
| +300% | +$334 |
|
694
Thor Industries
THO
$5.79B
| $444 | ﹤0.01% |
5
+4
| +400% | +$355 |
|
695
Alcoa
AA
$8.1B
| $443 | ﹤0.01% |
15
+5
| +50% | +$148 |
|
696
Lennar Class A
LEN
$35.6B
| $442 | ﹤0.01% |
4
+2
| +100% | +$221 |
|
697
WEX
WEX
$5.92B
| $441 | ﹤0.01% |
+3
| New | +$441 |
|
|
CNH
698
CNH Industrial
CNH
$14.2B
| $441 | ﹤0.01% |
34
+26
| +325% | +$337 |
|
699
Copa Holdings
CPA
$4.69B
| $440 | ﹤0.01% |
4
+3
| +300% | +$330 |
|
700
EXL Service
EXLS
$7.13B
| $438 | ﹤0.01% |
10
+6
| +150% | +$263 |
|