HIA

HFM Investment Advisors Portfolio holdings

AUM $246M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.01M
3
+$257K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$200K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$94.2K

Top Sells

1
+$152M
2
+$5.67M
3
+$3.39M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.91M
5
DFGX icon
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 Change
in Stake 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$13.6K 0.01%
136
+52
LNG icon
77
Cheniere Energy
LNG
$46.3B
$13.4K 0.01%
55
+7
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6K 0.01%
26
+15
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$11.7K 0.01%
116
GS icon
80
Goldman Sachs
GS
$242B
$11.3K 0.01%
16
+3
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$10.8K ﹤0.01%
+407
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$10K ﹤0.01%
97
+16
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.99K ﹤0.01%
108
-13
ZBH icon
84
Zimmer Biomet
ZBH
$17.8B
$9.49K ﹤0.01%
104
+1
BLK icon
85
Blackrock
BLK
$164B
$9.44K ﹤0.01%
9
+1
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$9.15K ﹤0.01%
205
EMN icon
87
Eastman Chemical
EMN
$6.87B
$8.96K ﹤0.01%
120
+4
VRSK icon
88
Verisk Analytics
VRSK
$30.3B
$8.72K ﹤0.01%
28
+2
SPGI icon
89
S&P Global
SPGI
$150B
$8.44K ﹤0.01%
16
+1
MA icon
90
Mastercard
MA
$499B
$8.43K ﹤0.01%
15
+8
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$8.37K ﹤0.01%
1,043
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$8.29K ﹤0.01%
152
-4
ETN icon
93
Eaton
ETN
$138B
$8.21K ﹤0.01%
23
+3
WCN icon
94
Waste Connections
WCN
$42.9B
$8.03K ﹤0.01%
43
COST icon
95
Costco
COST
$410B
$7.92K ﹤0.01%
8
+4
TMUS icon
96
T-Mobile US
TMUS
$242B
$7.86K ﹤0.01%
33
+7
SCI icon
97
Service Corp International
SCI
$11.2B
$7.73K ﹤0.01%
95
+6
CSX icon
98
CSX Corp
CSX
$65B
$7.31K ﹤0.01%
224
+47
CVS icon
99
CVS Health
CVS
$98.8B
$7.25K ﹤0.01%
105
+14
NEE icon
100
NextEra Energy
NEE
$175B
$7.22K ﹤0.01%
104
+7
2 3
4
5 6