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
+$227M
Cap. Flow
-$146M
Cap. Flow %
-64%
Top 10 Hldgs %
95.48%
Holding
1,329
New
140
Increased
1,035
Reduced
41
Closed
42

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$15.5M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$4.01M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$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
VT icon
Vanguard Total World Stock ETF
VT
$152M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.67M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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 Shares
Change % 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$13.6K 0.01%
136
+52
+62% +$5.19K
LNG icon
77
Cheniere Energy
LNG
$53.1B
$13.4K 0.01%
55
+7
+15% +$1.71K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6K 0.01%
26
+15
+136% +$7.29K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$11.7K 0.01%
116
– –
GS icon
80
Goldman Sachs
GS
$226B
$11.3K 0.01%
16
+3
+23% +$2.12K
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$10.8K ﹤0.01%
+407
New +$10.8K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10K ﹤0.01%
97
+16
+20% +$1.65K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$9.99K ﹤0.01%
108
-13
-11% -$1.2K
ZBH icon
84
Zimmer Biomet
ZBH
$21B
$9.49K ﹤0.01%
104
+1
+1% +$91
BLK icon
85
Blackrock
BLK
$175B
$9.44K ﹤0.01%
9
+1
+13% +$1.05K
TFI icon
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$9.15K ﹤0.01%
205
– –
EMN icon
87
Eastman Chemical
EMN
$8.08B
$8.96K ﹤0.01%
120
+4
+3% +$299
VRSK icon
88
Verisk Analytics
VRSK
$37.5B
$8.72K ﹤0.01%
28
+2
+8% +$623
SPGI icon
89
S&P Global
SPGI
$167B
$8.44K ﹤0.01%
16
+1
+7% +$527
MA icon
90
Mastercard
MA
$538B
$8.43K ﹤0.01%
15
+8
+114% +$4.5K
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$8.37K ﹤0.01%
1,043
– –
SPMD icon
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.29K ﹤0.01%
152
-4
-3% -$218
ETN icon
93
Eaton
ETN
$134B
$8.21K ﹤0.01%
23
+3
+15% +$1.07K
WCN icon
94
Waste Connections
WCN
$47.5B
$8.03K ﹤0.01%
43
– –
COST icon
95
Costco
COST
$418B
$7.92K ﹤0.01%
8
+4
+100% +$3.96K
TMUS icon
96
T-Mobile US
TMUS
$284B
$7.86K ﹤0.01%
33
+7
+27% +$1.67K
SCI icon
97
Service Corp International
SCI
$11.1B
$7.73K ﹤0.01%
95
+6
+7% +$488
CSX icon
98
CSX Corp
CSX
$60.6B
$7.31K ﹤0.01%
224
+47
+27% +$1.53K
CVS icon
99
CVS Health
CVS
$92.8B
$7.25K ﹤0.01%
105
+14
+15% +$966
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$7.22K ﹤0.01%
104
+7
+7% +$486
2 3
4
5 6