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 | |
|---|---|---|---|---|---|---|
701
Jefferies Financial Group
JEF
$13.3B
| $438 | ﹤0.01% |
8
+5
| +167% | +$274 |
|
702
Assured Guaranty
AGO
$3.91B
| $436 | ﹤0.01% |
5
+3
| +150% | +$262 |
|
703
BorgWarner
BWA
$9.46B
| $435 | ﹤0.01% |
13
+8
| +160% | +$268 |
|
704
Regal Rexnord
RRX
$9.43B
| $435 | ﹤0.01% |
+3
| New | +$435 |
|
705
Mattel
MAT
$5.89B
| $434 | ﹤0.01% |
22
+13
| +144% | +$256 |
|
706
Selective Insurance
SIGI
$4.8B
| $433 | ﹤0.01% |
5
+2
| +67% | +$173 |
|
707
Generac Holdings
GNRC
$10.7B
| $430 | ﹤0.01% |
3
+2
| +200% | +$287 |
|
708
Louisiana-Pacific
LPX
$6.67B
| $430 | ﹤0.01% |
5
+2
| +67% | +$172 |
|
709
Campbell Soup
CPB
$10.1B
| $429 | ﹤0.01% |
14
+8
| +133% | +$245 |
|
710
Matador Resources
MTDR
$5.91B
| $429 | ﹤0.01% |
9
+7
| +350% | +$334 |
|
711
Nordson
NDSN
$12.4B
| $429 | ﹤0.01% |
2
| – | – |
|
712
Federal Signal
FSS
$7.5B
| $426 | ﹤0.01% |
4
+3
| +300% | +$320 |
|
713
Avnet
AVT
$4.43B
| $425 | ﹤0.01% |
8
+5
| +167% | +$266 |
|
714
National Fuel Gas
NFG
$7.79B
| $424 | ﹤0.01% |
5
+3
| +150% | +$254 |
|
715
Prosperity Bancshares
PB
$6.35B
| $421 | ﹤0.01% |
6
+3
| +100% | +$211 |
|
716
Roblox
RBLX
$90.7B
| $421 | ﹤0.01% |
4
+3
| +300% | +$316 |
|
717
Ormat Technologies
ORA
$5.45B
| $419 | ﹤0.01% |
5
+3
| +150% | +$251 |
|
718
Dillards
DDS
$8.85B
| $418 | ﹤0.01% |
+1
| New | +$418 |
|
719
PG&E
PCG
$32.9B
| $418 | ﹤0.01% |
30
+9
| +43% | +$125 |
|
720
Fortive
FTV
$16.1B
| $417 | ﹤0.01% |
8
+5
| +167% | +$261 |
|
721
Donaldson
DCI
$9.34B
| $416 | ﹤0.01% |
6
+3
| +100% | +$208 |
|
722
Lincoln Electric
LECO
$13.2B
| $415 | ﹤0.01% |
2
+1
| +100% | +$208 |
|
723
Synovus
SNV
$7.13B
| $414 | ﹤0.01% |
8
+5
| +167% | +$259 |
|
724
Edison International
EIX
$21.1B
| $413 | ﹤0.01% |
8
+5
| +167% | +$258 |
|
725
Deckers Outdoor
DECK
$17.1B
| $412 | ﹤0.01% |
+4
| New | +$412 |
|