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 | |
|---|---|---|---|---|---|---|
776
SiteOne Landscape Supply
SITE
$6.39B
| $363 | ﹤0.01% |
+3
| New | +$363 |
|
777
Paylocity
PCTY
$9.34B
| $362 | ﹤0.01% |
+2
| New | +$362 |
|
778
Installed Building Products
IBP
$7.21B
| $361 | ﹤0.01% |
+2
| New | +$361 |
|
779
RLI Corp
RLI
$6.08B
| $361 | ﹤0.01% |
5
+3
| +150% | +$217 |
|
780
Pilgrim's Pride
PPC
$10.3B
| $360 | ﹤0.01% |
8
+3
| +60% | +$135 |
|
781
Trade Desk
TTD
$22.6B
| $360 | ﹤0.01% |
+5
| New | +$360 |
|
782
New Jersey Resources
NJR
$4.71B
| $359 | ﹤0.01% |
8
+5
| +167% | +$224 |
|
783
Option Care Health
OPCH
$4.66B
| $357 | ﹤0.01% |
11
+6
| +120% | +$195 |
|
784
EPAM Systems
EPAM
$8.53B
| $354 | ﹤0.01% |
+2
| New | +$354 |
|
785
Genpact
G
$7.49B
| $352 | ﹤0.01% |
8
+2
| +33% | +$88 |
|
786
Laureate Education
LAUR
$4.09B
| $351 | ﹤0.01% |
15
+10
| +200% | +$234 |
|
787
FNB Corp
FNB
$5.88B
| $350 | ﹤0.01% |
24
+14
| +140% | +$204 |
|
788
DexCom
DXCM
$29.8B
| $349 | ﹤0.01% |
4
+3
| +300% | +$262 |
|
789
Commault Systems
CVLT
$7.84B
| $349 | ﹤0.01% |
+2
| New | +$349 |
|
790
BellRing Brands
BRBR
$4.63B
| $348 | ﹤0.01% |
6
+4
| +200% | +$232 |
|
791
Belden
BDC
$5.15B
| $347 | ﹤0.01% |
3
+2
| +200% | +$231 |
|
792
Affirm
AFRM
$27.6B
| $346 | ﹤0.01% |
5
+2
| +67% | +$138 |
|
793
Casella Waste Systems
CWST
$5.81B
| $346 | ﹤0.01% |
3
+2
| +200% | +$231 |
|
794
Idacorp
IDA
$6.76B
| $346 | ﹤0.01% |
3
+2
| +200% | +$231 |
|
|
MZTI
795
The Marzetti Company Common Stock
MZTI
$4.97B
| $346 | ﹤0.01% |
2
+1
| +100% | +$173 |
|
796
Hancock Whitney
HWC
$5.35B
| $344 | ﹤0.01% |
6
+3
| +100% | +$172 |
|
797
Darling Ingredients
DAR
$4.95B
| $341 | ﹤0.01% |
9
+2
| +29% | +$76 |
|
798
GXO Logistics
GXO
$5.76B
| $341 | ﹤0.01% |
7
+2
| +40% | +$97 |
|
799
Oshkosh
OSK
$8.75B
| $341 | ﹤0.01% |
3
+1
| +50% | +$114 |
|
800
Valvoline
VVV
$5B
| $341 | ﹤0.01% |
9
+6
| +200% | +$227 |
|