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 | |
|---|---|---|---|---|---|---|
876
BioMarin Pharmaceuticals
BMRN
$10.7B
| $275 | ﹤0.01% |
5
+2
| +67% | +$110 |
|
877
LCI Industries
LCII
$2.51B
| $274 | ﹤0.01% |
3
+2
| +200% | +$183 |
|
878
Box
BOX
$4.86B
| $273 | ﹤0.01% |
8
+6
| +300% | +$205 |
|
879
Cathay General Bancorp
CATY
$3.4B
| $273 | ﹤0.01% |
6
+2
| +50% | +$91 |
|
880
Brady Corp
BRC
$3.7B
| $272 | ﹤0.01% |
4
+1
| +33% | +$68 |
|
881
Cinemark Holdings
CNK
$3.11B
| $272 | ﹤0.01% |
9
+7
| +350% | +$212 |
|
882
Trex
TREX
$6.43B
| $272 | ﹤0.01% |
5
+4
| +400% | +$218 |
|
883
Plexus
PLXS
$3.68B
| $271 | ﹤0.01% |
2
+1
| +100% | +$136 |
|
884
Franklin Electric
FELE
$4.21B
| $269 | ﹤0.01% |
3
+2
| +200% | +$179 |
|
885
Mercury Systems
MRCY
$4.12B
| $269 | ﹤0.01% |
5
+3
| +150% | +$161 |
|
886
Associated Banc-Corp
ASB
$4.34B
| $268 | ﹤0.01% |
11
+7
| +175% | +$171 |
|
887
Brink's
BCO
$4.82B
| $268 | ﹤0.01% |
3
+2
| +200% | +$179 |
|
|
UCB
888
United Community Banks, Inc.
UCB
$3.96B
| $268 | ﹤0.01% |
9
+6
| +200% | +$179 |
|
889
Perrigo
PRGO
$3.07B
| $267 | ﹤0.01% |
10
+3
| +43% | +$80 |
|
890
Exact Sciences
EXAS
$10.5B
| $266 | ﹤0.01% |
5
+4
| +400% | +$213 |
|
891
Unity
U
$19.2B
| $266 | ﹤0.01% |
11
+8
| +267% | +$193 |
|
892
Advanced Energy
AEIS
$5.84B
| $265 | ﹤0.01% |
2
+1
| +100% | +$133 |
|
893
Hecla Mining
HL
$6.82B
| $264 | ﹤0.01% |
44
+27
| +159% | +$162 |
|
894
ICU Medical
ICUI
$3.22B
| $264 | ﹤0.01% |
2
+1
| +100% | +$132 |
|
895
Mueller Water Products
MWA
$3.85B
| $264 | ﹤0.01% |
11
+7
| +175% | +$168 |
|
896
ScottsMiracle-Gro
SMG
$3.51B
| $264 | ﹤0.01% |
4
+3
| +300% | +$198 |
|
897
Interparfums
IPAR
$3.72B
| $263 | ﹤0.01% |
2
+1
| +100% | +$132 |
|
898
ON Semiconductor
ON
$19.9B
| $262 | ﹤0.01% |
5
+3
| +150% | +$157 |
|
899
Arcosa
ACA
$4.69B
| $260 | ﹤0.01% |
3
+2
| +200% | +$173 |
|
900
Enact Holdings
ACT
$5.67B
| $260 | ﹤0.01% |
7
+5
| +250% | +$186 |
|