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 | |
|---|---|---|---|---|---|---|
801
NMI Holdings
NMIH
$3.09B
| $338 | ﹤0.01% |
8
+6
| +300% | +$254 |
|
802
Natera
NTRA
$23B
| $338 | ﹤0.01% |
2
+1
| +100% | +$169 |
|
803
Saic
SAIC
$4.72B
| $338 | ﹤0.01% |
3
+2
| +200% | +$225 |
|
804
Mercury Insurance
MCY
$4.29B
| $337 | ﹤0.01% |
5
+3
| +150% | +$202 |
|
805
Magnolia Oil & Gas
MGY
$4.34B
| $337 | ﹤0.01% |
15
+6
| +67% | +$135 |
|
806
KBR
KBR
$6.35B
| $336 | ﹤0.01% |
7
+5
| +250% | +$240 |
|
807
Masimo
MASI
$8.08B
| $336 | ﹤0.01% |
2
+1
| +100% | +$168 |
|
808
Mine Safety
MSA
$6.67B
| $335 | ﹤0.01% |
2
+1
| +100% | +$168 |
|
809
Park National Corp
PRK
$2.77B
| $335 | ﹤0.01% |
+2
| New | +$335 |
|
810
International Bancshares
IBOC
$4.45B
| $333 | ﹤0.01% |
5
+3
| +150% | +$200 |
|
811
First Solar
FSLR
$21.8B
| $331 | ﹤0.01% |
2
+1
| +100% | +$166 |
|
812
PJT Partners
PJT
$4.41B
| $330 | ﹤0.01% |
2
+1
| +100% | +$165 |
|
813
WSFS Financial
WSFS
$3.25B
| $330 | ﹤0.01% |
6
+4
| +200% | +$220 |
|
814
WillScot Mobile Mini Holdings
WSC
$4.22B
| $329 | ﹤0.01% |
12
+10
| +500% | +$274 |
|
815
United Bankshares
UBSI
$5.41B
| $328 | ﹤0.01% |
9
+5
| +125% | +$182 |
|
|
GMS
816
DELISTED
GMS Inc
GMS
| $326 | ﹤0.01% |
3
+2
| +200% | +$217 |
|
817
Brown-Forman Class B
BF.B
$13B
| $323 | ﹤0.01% |
12
+9
| +300% | +$242 |
|
818
Brighthouse Financial
BHF
$2.48B
| $323 | ﹤0.01% |
6
+2
| +50% | +$108 |
|
819
Kemper
KMPR
$3.35B
| $323 | ﹤0.01% |
5
+3
| +150% | +$194 |
|
820
ACI Worldwide
ACIW
$5.28B
| $321 | ﹤0.01% |
7
+2
| +40% | +$92 |
|
821
DXC Technology
DXC
$2.65B
| $321 | ﹤0.01% |
21
+15
| +250% | +$229 |
|
822
Reynolds Consumer Products
REYN
$4.83B
| $321 | ﹤0.01% |
15
+11
| +275% | +$235 |
|
823
Old National Bancorp
ONB
$8.96B
| $320 | ﹤0.01% |
15
+6
| +67% | +$128 |
|
824
Prestige Consumer Healthcare
PBH
$3.24B
| $319 | ﹤0.01% |
4
+2
| +100% | +$160 |
|
825
Texas Capital Bancshares
TCBI
$3.99B
| $318 | ﹤0.01% |
4
+3
| +300% | +$239 |
|