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
+$227M
(+10%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
1,329
New
140
Increased
1,035
Reduced
41
Closed
42
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.5B
| $41.1K | 0.02% |
393
+45
| +13% | +$4.7K |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $40.4K | 0.02% |
133
-1
| -0.7% | -$304 |
|
53
Vanguard Total International Bond ETF
BNDX
$67.9B
| $36.8K | 0.02% |
743
-34
| -4% | -$1.68K |
|
54
AT&T
T
$208B
| $36.1K | 0.02% |
1,248
+92
| +8% | +$2.66K |
|
55
Boeing
BA
$179B
| $32.1K | 0.01% |
153
+3
| +2% | +$629 |
|
56
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $27.1K | 0.01% |
873
+24
| +3% | +$746 |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $26.6K | 0.01% |
151
+78
| +107% | +$13.7K |
|
58
CrowdStrike
CRWD
$104B
| $26K | 0.01% |
51
| – | – |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $25.4K | 0.01% |
432
-23
| -5% | -$1.35K |
|
60
JPMorgan Chase
JPM
$824B
| $25.2K | 0.01% |
87
+32
| +58% | +$9.28K |
|
61
McDonald's
MCD
$225B
| $25.1K | 0.01% |
86
+3
| +4% | +$877 |
|
62
Intel
INTC
$106B
| $24.8K | 0.01% |
1,108
+20
| +2% | +$448 |
|
63
Yum! Brands
YUM
$40.4B
| $24K | 0.01% |
162
+3
| +2% | +$445 |
|
64
Eversource Energy
ES
$23.6B
| $23.9K | 0.01% |
376
+6
| +2% | +$382 |
|
65
iShares Core Conservative Allocation ETF
AOK
$628M
| $22.4K | 0.01% |
574
+9
| +2% | +$351 |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $20.9K | 0.01% |
423
+19
| +5% | +$939 |
|
67
Visa
V
$679B
| $20.6K | 0.01% |
58
+18
| +45% | +$6.39K |
|
68
Colgate-Palmolive
CL
$68.2B
| $19.3K | 0.01% |
213
+9
| +4% | +$817 |
|
69
Coca-Cola
KO
$297B
| $18.2K | 0.01% |
258
+21
| +9% | +$1.48K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.8K | 0.01% |
180
+27
| +18% | +$2.68K |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $17.1K | 0.01% |
369
-124
| -25% | -$5.73K |
|
72
Pfizer
PFE
$142B
| $16.7K | 0.01% |
688
+55
| +9% | +$1.33K |
|
73
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $14.7K | 0.01% |
216
+48
| +29% | +$3.27K |
|
74
Target
TGT
$42B
| $14.2K | 0.01% |
144
+4
| +3% | +$393 |
|
75
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $13.8K | 0.01% |
347
+9
| +3% | +$357 |
|