HIA

HFM Investment Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.01M
3
+$584K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$505K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$439K

Top Sells

1
+$245K
2
+$213K
3
+$14.1K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.7K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.1K

Sector Composition

1 Industrials 1.01%
2 Technology 0.73%
3 Healthcare 0.64%
4 Consumer Discretionary 0.25%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE icon
926
Sealed Air
SEE
$6.2B
$247 ﹤0.01%
7
IFF icon
927
International Flavors & Fragrances
IFF
$18.5B
$246 ﹤0.01%
4
-3
VFC icon
928
VF Corp
VFC
$6.6B
$245 ﹤0.01%
17
BF.B icon
929
Brown-Forman Class B
BF.B
$12.3B
$244 ﹤0.01%
9
-3
NVST icon
930
Envista
NVST
$4.23B
$244 ﹤0.01%
12
+3
ABNB icon
931
Airbnb
ABNB
$74.9B
$243 ﹤0.01%
2
-1
OGS icon
932
ONE Gas
OGS
$5.57B
$243 ﹤0.01%
3
MTRN icon
933
Materion
MTRN
$3.1B
$242 ﹤0.01%
+2
NMRK icon
934
Newmark Group
NMRK
$2.7B
$242 ﹤0.01%
13
-4
SFBS icon
935
ServisFirst Bancshares
SFBS
$4B
$242 ﹤0.01%
3
HUBG icon
936
HUB Group
HUBG
$2.23B
$241 ﹤0.01%
7
+3
LEN.B icon
937
Lennar Class B
LEN.B
$20.9B
$240 ﹤0.01%
2
VC icon
938
Visteon
VC
$2.45B
$240 ﹤0.01%
2
LUMN icon
939
Lumen
LUMN
$7.16B
$239 ﹤0.01%
39
-20
IPGP icon
940
IPG Photonics
IPGP
$4.81B
$238 ﹤0.01%
3
TNL icon
941
Travel + Leisure Co
TNL
$4.45B
$238 ﹤0.01%
4
WMG icon
942
Warner Music
WMG
$13.6B
$238 ﹤0.01%
7
+1
CBU icon
943
Community Bank
CBU
$3.12B
$235 ﹤0.01%
4
GPK icon
944
Graphic Packaging
GPK
$2.86B
$235 ﹤0.01%
12
-7
MGRC icon
945
McGrath RentCorp
MGRC
$2.65B
$235 ﹤0.01%
2
+1
SWX icon
946
Southwest Gas
SWX
$6.46B
$235 ﹤0.01%
3
TDS icon
947
Telephone and Data Systems
TDS
$5.1B
$235 ﹤0.01%
6
-1
PLMR icon
948
Palomar
PLMR
$3.21B
$234 ﹤0.01%
2
BBWI icon
949
Bath & Body Works
BBWI
$3.74B
$232 ﹤0.01%
9
+1
MDU icon
950
MDU Resources
MDU
$4.36B
$232 ﹤0.01%
13
36 37
38
39 40