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 | |
|---|---|---|---|---|---|---|
751
BridgeBio Pharma
BBIO
$10.2B
| $389 | ﹤0.01% |
9
+6
| +200% | +$259 |
|
752
DocuSign
DOCU
$16B
| $389 | ﹤0.01% |
5
+3
| +150% | +$233 |
|
|
SW
753
Smurfit Westrock plc
SW
$23.7B
| $388 | ﹤0.01% |
9
+7
| +350% | +$302 |
|
754
Axalta
AXTA
$6.8B
| $386 | ﹤0.01% |
13
+7
| +117% | +$208 |
|
755
Element Solutions
ESI
$6.22B
| $385 | ﹤0.01% |
17
+11
| +183% | +$249 |
|
756
Cadence Bank
CADE
$6.94B
| $384 | ﹤0.01% |
12
+8
| +200% | +$256 |
|
757
ESCO Technologies
ESE
$5.19B
| $384 | ﹤0.01% |
2
+1
| +100% | +$192 |
|
758
Enpro
NPO
$4.52B
| $383 | ﹤0.01% |
2
+1
| +100% | +$192 |
|
759
Align Technology
ALGN
$9.85B
| $379 | ﹤0.01% |
+2
| New | +$379 |
|
760
News Corp Class B
NWS
$18.3B
| $377 | ﹤0.01% |
11
+7
| +175% | +$240 |
|
761
Unifirst Corp
UNF
$3.21B
| $376 | ﹤0.01% |
2
+1
| +100% | +$188 |
|
762
Cabot Corp
CBT
$4.28B
| $375 | ﹤0.01% |
5
+3
| +150% | +$225 |
|
763
Skyworks Solutions
SWKS
$11.1B
| $373 | ﹤0.01% |
5
+4
| +400% | +$298 |
|
764
Dropbox
DBX
$8.42B
| $372 | ﹤0.01% |
13
+10
| +333% | +$286 |
|
765
Bright Horizons
BFAM
$6.56B
| $371 | ﹤0.01% |
3
+2
| +200% | +$247 |
|
766
Integer Holdings
ITGR
$3.7B
| $369 | ﹤0.01% |
3
+2
| +200% | +$246 |
|
767
Patrick Industries
PATK
$3.72B
| $369 | ﹤0.01% |
4
+3
| +300% | +$277 |
|
768
Dell
DELL
$82B
| $368 | ﹤0.01% |
3
+2
| +200% | +$245 |
|
769
Dorman Products
DORM
$4.98B
| $368 | ﹤0.01% |
3
+2
| +200% | +$245 |
|
770
First American
FAF
$6.8B
| $368 | ﹤0.01% |
6
+2
| +50% | +$123 |
|
771
Columbia Sportswear
COLM
$3.03B
| $366 | ﹤0.01% |
6
+4
| +200% | +$244 |
|
772
StoneX
SNEX
$4.99B
| $365 | ﹤0.01% |
4
+3
| +300% | +$274 |
|
773
Acushnet Holdings
GOLF
$4.44B
| $364 | ﹤0.01% |
5
+3
| +150% | +$218 |
|
774
Halozyme
HALO
$8.9B
| $364 | ﹤0.01% |
7
+4
| +133% | +$208 |
|
775
Nelnet
NNI
$4.52B
| $363 | ﹤0.01% |
3
+2
| +200% | +$242 |
|