HIA

HFM Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.53M
3
+$1.06M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$658K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$543K

Top Sells

1
+$933K
2
+$414K
3
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$78.8K
5
MSFT icon
Microsoft
MSFT
+$67K

Sector Composition

1 Industrials 1.09%
2 Technology 0.89%
3 Healthcare 0.81%
4 Energy 0.33%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
1051
FB Financial Corp
FBK
$2.7B
$156 ﹤0.01%
3
MGEE icon
1052
MGE Energy Inc
MGEE
$2.82B
$155 ﹤0.01%
2
TFSL icon
1053
TFS Financial
TFSL
$4.49B
$155 ﹤0.01%
11
ABM icon
1054
ABM Industries
ABM
$2.27B
$154 ﹤0.01%
4
+1
HWKN icon
1055
Hawkins
HWKN
$3.28B
$154 ﹤0.01%
+1
U icon
1056
Unity
U
$12.9B
$154 ﹤0.01%
7
-7
BILL icon
1057
BILL Holdings
BILL
$3.62B
$153 ﹤0.01%
4
-1
WMG icon
1058
Warner Music
WMG
$15.7B
$153 ﹤0.01%
6
AWR icon
1059
American States Water
AWR
$3.03B
$151 ﹤0.01%
2
BKE icon
1060
Buckle
BKE
$2.24B
$151 ﹤0.01%
3
ETSY icon
1061
Etsy
ETSY
$6.56B
$150 ﹤0.01%
3
-1
BBWI icon
1062
Bath & Body Works
BBWI
$3.64B
$149 ﹤0.01%
+8
PLNT icon
1063
Planet Fitness
PLNT
$4.09B
$149 ﹤0.01%
2
-3
KBR icon
1064
KBR
KBR
$4.51B
$147 ﹤0.01%
4
+1
IOSP icon
1065
Innospec
IOSP
$2.02B
$146 ﹤0.01%
2
+1
GFF icon
1066
Griffon
GFF
$3.93B
$145 ﹤0.01%
2
UHAL icon
1067
U-Haul Holding Co
UHAL
$10.6B
$143 ﹤0.01%
+3
CELH icon
1068
Celsius Holdings
CELH
$7.57B
$142 ﹤0.01%
4
NGVT icon
1069
Ingevity
NGVT
$2.34B
$142 ﹤0.01%
2
FIS icon
1070
Fidelity National Information Services
FIS
$21.3B
$141 ﹤0.01%
3
-10
BSY icon
1071
Bentley Systems
BSY
$10B
$140 ﹤0.01%
4
-1
LFST icon
1072
Lifestance Health
LFST
$2.88B
$140 ﹤0.01%
22
PJT icon
1073
PJT Partners
PJT
$3.94B
$140 ﹤0.01%
1
-1
ZS icon
1074
Zscaler
ZS
$22B
$140 ﹤0.01%
+1
MZTI
1075
The Marzetti Company
MZTI
$2.95B
$138 ﹤0.01%
1
-1
41 42
43
44 45