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 | |
|---|---|---|---|---|---|---|
926
Iridium Communications
IRDM
$2.27B
| $241 | ﹤0.01% |
8
+2
| +33% | +$60 |
|
927
Bath & Body Works
BBWI
$5.87B
| $240 | ﹤0.01% |
8
+2
| +33% | +$60 |
|
928
Dow Inc
DOW
$17B
| $238 | ﹤0.01% |
9
| – | – |
|
|
PRMB
929
Primo Brands Corporation
PRMB
$9.17B
| $237 | ﹤0.01% |
8
+6
| +300% | +$178 |
|
930
ABM Industries
ABM
$2.87B
| $236 | ﹤0.01% |
5
+3
| +150% | +$142 |
|
931
BGC Group
BGC
$4.73B
| $235 | ﹤0.01% |
23
+14
| +156% | +$143 |
|
932
Guidewire Software
GWRE
$22B
| $235 | ﹤0.01% |
1
| – | – |
|
933
Primoris Services
PRIM
$6.26B
| $234 | ﹤0.01% |
3
| – | – |
|
934
ServisFirst Bancshares
SFBS
$4.72B
| $233 | ﹤0.01% |
3
+2
| +200% | +$155 |
|
935
BILL Holdings
BILL
$5.1B
| $231 | ﹤0.01% |
+5
| New | +$231 |
|
936
Otter Tail
OTTR
$3.47B
| $231 | ﹤0.01% |
3
+2
| +200% | +$154 |
|
937
Advanced Drainage Systems
WMS
$11.5B
| $230 | ﹤0.01% |
2
+1
| +100% | +$115 |
|
938
Verra Mobility
VRRM
$3.9B
| $229 | ﹤0.01% |
9
+7
| +350% | +$178 |
|
939
California Resources
CRC
$4.14B
| $228 | ﹤0.01% |
+5
| New | +$228 |
|
940
RadNet
RDNT
$5.54B
| $228 | ﹤0.01% |
4
+3
| +300% | +$171 |
|
941
Community Bank
CBU
$3.18B
| $227 | ﹤0.01% |
4
+3
| +300% | +$170 |
|
942
Cohen & Steers
CNS
$3.67B
| $226 | ﹤0.01% |
3
+2
| +200% | +$151 |
|
943
First Hawaiian
FHB
$3.21B
| $225 | ﹤0.01% |
9
+5
| +125% | +$125 |
|
944
Exponent
EXPO
$3.59B
| $224 | ﹤0.01% |
3
+2
| +200% | +$149 |
|
945
Haemonetics
HAE
$2.61B
| $224 | ﹤0.01% |
3
+2
| +200% | +$149 |
|
946
Archrock
AROC
$4.26B
| $223 | ﹤0.01% |
9
+5
| +125% | +$124 |
|
947
Dana Inc
DAN
$2.72B
| $223 | ﹤0.01% |
13
+9
| +225% | +$154 |
|
948
Dolby
DLB
$7.02B
| $223 | ﹤0.01% |
3
+2
| +200% | +$149 |
|
949
Southwest Gas
SWX
$5.58B
| $223 | ﹤0.01% |
3
+2
| +200% | +$149 |
|
950
Interactive Brokers
IBKR
$27.2B
| $222 | ﹤0.01% |
4
| – | – |
|