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 | |
|---|---|---|---|---|---|---|
726
Rush Enterprises Class A
RUSHA
$4.52B
| $412 | ﹤0.01% |
8
+5
| +167% | +$258 |
|
727
Aptiv
APTV
$17.9B
| $409 | ﹤0.01% |
+6
| New | +$409 |
|
728
Mirion Technologies
MIR
$5.21B
| $409 | ﹤0.01% |
19
+13
| +217% | +$280 |
|
729
Murphy USA
MUSA
$7.55B
| $407 | ﹤0.01% |
1
| – | – |
|
730
Euronet Worldwide
EEFT
$3.59B
| $406 | ﹤0.01% |
4
+3
| +300% | +$305 |
|
731
Norwegian Cruise Line
NCLH
$11.5B
| $406 | ﹤0.01% |
20
+17
| +567% | +$345 |
|
732
Schwab US Large- Cap ETF
SCHX
$59.5B
| $406 | ﹤0.01% |
17
-257
| -94% | -$6.14K |
|
733
Wyndham Hotels & Resorts
WH
$6.71B
| $406 | ﹤0.01% |
5
+3
| +150% | +$244 |
|
734
Datadog
DDOG
$49B
| $403 | ﹤0.01% |
+3
| New | +$403 |
|
735
Virtu Financial
VIRT
$3.26B
| $403 | ﹤0.01% |
9
+6
| +200% | +$269 |
|
736
Gulfport Energy Corp
GPOR
$2.99B
| $402 | ﹤0.01% |
+2
| New | +$402 |
|
737
Graphic Packaging
GPK
$6.24B
| $400 | ﹤0.01% |
19
+10
| +111% | +$211 |
|
738
Federated Hermes
FHI
$4.07B
| $399 | ﹤0.01% |
9
+3
| +50% | +$133 |
|
739
PennyMac Financial
PFSI
$6.26B
| $399 | ﹤0.01% |
4
+3
| +300% | +$299 |
|
740
Home BancShares
HOMB
$5.84B
| $398 | ﹤0.01% |
14
+8
| +133% | +$227 |
|
741
Airbnb
ABNB
$75.8B
| $397 | ﹤0.01% |
3
+2
| +200% | +$265 |
|
742
UFP Industries
UFPI
$6.01B
| $397 | ﹤0.01% |
4
+2
| +100% | +$199 |
|
743
Alaska Air
ALK
$7.34B
| $396 | ﹤0.01% |
8
+3
| +60% | +$149 |
|
744
SharkNinja
SN
$16.2B
| $396 | ﹤0.01% |
4
+1
| +33% | +$99 |
|
745
Itron
ITRI
$5.49B
| $395 | ﹤0.01% |
3
+2
| +200% | +$263 |
|
746
Five Below
FIVE
$8.34B
| $394 | ﹤0.01% |
+3
| New | +$394 |
|
747
Life Time Group Holdings
LTH
$6.42B
| $394 | ﹤0.01% |
13
+5
| +63% | +$152 |
|
748
Sensient Technologies
SXT
$4.73B
| $394 | ﹤0.01% |
4
+1
| +33% | +$99 |
|
749
Cloudflare
NET
$76.2B
| $392 | ﹤0.01% |
2
+1
| +100% | +$196 |
|
750
HP
HPQ
$27.1B
| $391 | ﹤0.01% |
16
+8
| +100% | +$196 |
|