HIA

HFM Investment Advisors Portfolio holdings

AUM $227M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$44M
3
+$29.4M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$17.3M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$9.95M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.87%
2 Healthcare 0.67%
3 Technology 0.65%
4 Energy 0.25%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS icon
1076
Exact Sciences
EXAS
$11.6B
$44 ﹤0.01%
+1
JBLU icon
1077
JetBlue
JBLU
$1.69B
$44 ﹤0.01%
+9
LAZ icon
1078
Lazard
LAZ
$4.59B
$44 ﹤0.01%
+1
OII icon
1079
Oceaneering
OII
$2.32B
$44 ﹤0.01%
+2
GH icon
1080
Guardant Health
GH
$8.16B
$43 ﹤0.01%
+1
KMT icon
1081
Kennametal
KMT
$1.68B
$43 ﹤0.01%
+2
AVA icon
1082
Avista
AVA
$3.12B
$42 ﹤0.01%
+1
PII icon
1083
Polaris
PII
$3.74B
$41 ﹤0.01%
+1
NGVT icon
1084
Ingevity
NGVT
$1.98B
$40 ﹤0.01%
+1
BKE icon
1085
Buckle
BKE
$2.78B
$39 ﹤0.01%
+1
FTDR icon
1086
Frontdoor
FTDR
$4.8B
$39 ﹤0.01%
+1
PBF icon
1087
PBF Energy
PBF
$3.32B
$39 ﹤0.01%
+2
KGS icon
1088
Kodiak Gas Services
KGS
$3.03B
$38 ﹤0.01%
+1
TEX icon
1089
Terex
TEX
$3.48B
$38 ﹤0.01%
+1
YELP icon
1090
Yelp
YELP
$2.05B
$38 ﹤0.01%
+1
ATMU icon
1091
Atmus Filtration Technologies
ATMU
$3.61B
$37 ﹤0.01%
+1
CENT icon
1092
Central Garden & Pet Co
CENT
$1.92B
$37 ﹤0.01%
+1
FG icon
1093
F&G Annuities & Life
FG
$3.9B
$37 ﹤0.01%
+1
PAYO icon
1094
Payoneer
PAYO
$2.09B
$37 ﹤0.01%
+5
TGNA icon
1095
TEGNA Inc
TGNA
$3.21B
$37 ﹤0.01%
+2
CALX icon
1096
Calix
CALX
$3.88B
$36 ﹤0.01%
+1
UA icon
1097
Under Armour Class C
UA
$1.98B
$36 ﹤0.01%
+6
DRVN icon
1098
Driven Brands
DRVN
$2.61B
$35 ﹤0.01%
+2
OI icon
1099
O-I Glass
OI
$1.88B
$35 ﹤0.01%
+3
DOCN icon
1100
DigitalOcean
DOCN
$3.77B
$34 ﹤0.01%
+1
42 43
44
45 46