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 | |
|---|---|---|---|---|---|---|
826
Victory Capital Holdings
VCTR
$4.58B
| $318 | ﹤0.01% |
5
+3
| +150% | +$191 |
|
|
BCPC
827
Balchem Corporation
BCPC
$5.05B
| $318 | ﹤0.01% |
2
+1
| +100% | +$159 |
|
828
Rivian
RIVN
$16.9B
| $316 | ﹤0.01% |
23
+21
| +1,050% | +$289 |
|
829
Pricesmart
PSMT
$3.41B
| $315 | ﹤0.01% |
3
+2
| +200% | +$210 |
|
830
American Airlines Group
AAL
$8.46B
| $314 | ﹤0.01% |
28
+25
| +833% | +$280 |
|
831
HealthEquity
HQY
$7.88B
| $314 | ﹤0.01% |
3
+2
| +200% | +$209 |
|
832
Vail Resorts
MTN
$5.37B
| $314 | ﹤0.01% |
2
+1
| +100% | +$157 |
|
833
Insulet
PODD
$23.8B
| $314 | ﹤0.01% |
1
| – | – |
|
834
Zscaler
ZS
$43.4B
| $314 | ﹤0.01% |
1
| – | – |
|
835
Cirrus Logic
CRUS
$5.78B
| $313 | ﹤0.01% |
3
+1
| +50% | +$104 |
|
836
Toast
TOST
$23.3B
| $310 | ﹤0.01% |
7
+5
| +250% | +$221 |
|
837
CNO Financial Group
CNO
$3.8B
| $309 | ﹤0.01% |
8
+4
| +100% | +$155 |
|
838
Match Group
MTCH
$9.11B
| $309 | ﹤0.01% |
10
+7
| +233% | +$216 |
|
839
Skywest
SKYW
$4.36B
| $309 | ﹤0.01% |
3
+1
| +50% | +$103 |
|
840
CorVel
CRVL
$4.4B
| $308 | ﹤0.01% |
3
+1
| +50% | +$103 |
|
841
Fluor
FLR
$6.69B
| $308 | ﹤0.01% |
6
+4
| +200% | +$205 |
|
842
Palomar
PLMR
$3.18B
| $308 | ﹤0.01% |
2
+1
| +100% | +$154 |
|
843
Halliburton
HAL
$19.3B
| $306 | ﹤0.01% |
15
| – | – |
|
844
Axos Financial
AX
$5.19B
| $304 | ﹤0.01% |
4
+2
| +100% | +$152 |
|
845
Boot Barn
BOOT
$5.61B
| $304 | ﹤0.01% |
+2
| New | +$304 |
|
846
Columbia Banking Systems
COLB
$7.85B
| $304 | ﹤0.01% |
13
+5
| +63% | +$117 |
|
847
Southern Copper
SCCO
$82.9B
| $304 | ﹤0.01% |
3
+2
| +200% | +$203 |
|
848
Valley National Bancorp
VLY
$5.99B
| $304 | ﹤0.01% |
34
+22
| +183% | +$197 |
|
849
Whirlpool
WHR
$5.24B
| $304 | ﹤0.01% |
+3
| New | +$304 |
|
850
Veralto
VLTO
$26.3B
| $303 | ﹤0.01% |
3
+2
| +200% | +$202 |
|