HIA

HFM Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.53M
3
+$1.06M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$658K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$543K

Top Sells

1
+$933K
2
+$414K
3
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$78.8K
5
MSFT icon
Microsoft
MSFT
+$67K

Sector Composition

1 Industrials 1.09%
2 Technology 0.89%
3 Healthcare 0.81%
4 Energy 0.33%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
751
Bloom Energy
BE
$81.7B
$406 ﹤0.01%
3
+1
MRNA icon
752
Moderna
MRNA
$19.5B
$406 ﹤0.01%
8
+7
WH icon
753
Wyndham Hotels & Resorts
WH
$6.1B
$406 ﹤0.01%
5
+2
HXL icon
754
Hexcel
HXL
$6.64B
$405 ﹤0.01%
5
PLXS icon
755
Plexus
PLXS
$7.5B
$405 ﹤0.01%
2
LTH icon
756
Life Time Group Holdings
LTH
$7.16B
$404 ﹤0.01%
15
+4
MKC icon
757
McCormick & Company Non-Voting
MKC
$12.4B
$404 ﹤0.01%
8
LBRT icon
758
Liberty Energy
LBRT
$5.1B
$403 ﹤0.01%
14
TKO icon
759
TKO Group
TKO
$15.3B
$403 ﹤0.01%
2
DRS icon
760
Leonardo DRS
DRS
$12.6B
$401 ﹤0.01%
9
+3
NTRA icon
761
Natera
NTRA
$30.5B
$400 ﹤0.01%
2
-18
SITE icon
762
SiteOne Landscape Supply
SITE
$4.6B
$399 ﹤0.01%
3
RUSHA icon
763
Rush Enterprises Class A
RUSHA
$5.21B
$397 ﹤0.01%
6
-1
POST icon
764
Post Holdings
POST
$4.11B
$395 ﹤0.01%
4
MHK icon
765
Mohawk Industries
MHK
$6.44B
$394 ﹤0.01%
4
NCLH icon
766
Norwegian Cruise Line
NCLH
$8.33B
$393 ﹤0.01%
21
+4
ACI icon
767
Albertsons Companies
ACI
$7.71B
$392 ﹤0.01%
23
-5
ABCB icon
768
Ameris Bancorp
ABCB
$5.69B
$390 ﹤0.01%
5
+1
FBIN icon
769
Fortune Brands Innovations
FBIN
$4.68B
$390 ﹤0.01%
10
+4
TTMI icon
770
TTM Technologies
TTMI
$19.7B
$390 ﹤0.01%
4
LUMN icon
771
Lumen
LUMN
$10.3B
$389 ﹤0.01%
56
+17
SLGN icon
772
Silgan Holdings
SLGN
$3.89B
$388 ﹤0.01%
10
+5
NNI icon
773
Nelnet
NNI
$4.64B
$387 ﹤0.01%
3
QRVO icon
774
Qorvo
QRVO
$9.04B
$387 ﹤0.01%
5
OLN icon
775
Olin
OLN
$2.95B
$386 ﹤0.01%
13
+10
29 30
31
32 33