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
+$21.3M
(+10%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
1,329
New
140
Increased
1,034
Reduced
41
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$152M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.67M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.39M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Sotera Health
SHC
$4.52B
| $145 | ﹤0.01% |
13
+11
| +550% | +$123 |
|
1077
Weis Markets
WMK
$1.76B
| $145 | ﹤0.01% |
2
+1
| +100% | +$73 |
|
1078
St. Joe Company
JOE
$3.05B
| $143 | ﹤0.01% |
3
+2
| +200% | +$95 |
|
1079
MACOM Technology Solutions
MTSI
$9.7B
| $143 | ﹤0.01% |
+1
| New | +$143 |
|
1080
Vishay Intertechnology
VSH
$2.09B
| $143 | ﹤0.01% |
9
+6
| +200% | +$95 |
|
1081
TFS Financial
TFSL
$3.84B
| $142 | ﹤0.01% |
11
+7
| +175% | +$90 |
|
1082
Shake Shack
SHAK
$3.93B
| $141 | ﹤0.01% |
+1
| New | +$141 |
|
1083
Albany International
AIN
$1.82B
| $140 | ﹤0.01% |
2
+1
| +100% | +$70 |
|
1084
Marqeta
MQ
$2.73B
| $140 | ﹤0.01% |
24
+17
| +243% | +$99 |
|
1085
AAR Corp
AIR
$2.69B
| $138 | ﹤0.01% |
2
+1
| +100% | +$69 |
|
1086
Towne Bank
TOWN
$2.88B
| $137 | ﹤0.01% |
4
+2
| +100% | +$69 |
|
1087
Werner Enterprises
WERN
$1.71B
| $137 | ﹤0.01% |
5
+3
| +150% | +$82 |
|
1088
Workiva
WK
$4.56B
| $137 | ﹤0.01% |
+2
| New | +$137 |
|
1089
Yelp
YELP
$2B
| $137 | ﹤0.01% |
4
+3
| +300% | +$103 |
|
1090
Buckle
BKE
$3.04B
| $136 | ﹤0.01% |
3
+2
| +200% | +$91 |
|
1091
California Water Service
CWT
$2.76B
| $136 | ﹤0.01% |
3
+2
| +200% | +$91 |
|
1092
FB Financial Corp
FBK
$2.89B
| $136 | ﹤0.01% |
3
+2
| +200% | +$91 |
|
1093
Goodyear
GT
$2.46B
| $135 | ﹤0.01% |
13
+6
| +86% | +$62 |
|
1094
LivaNova
LIVN
$3.18B
| $135 | ﹤0.01% |
3
| – | – |
|
1095
HUB Group
HUBG
$2.28B
| $134 | ﹤0.01% |
4
+2
| +100% | +$67 |
|
1096
MP Materials
MP
$11.1B
| $133 | ﹤0.01% |
4
-2
| -33% | -$67 |
|
1097
Gentex
GNTX
$6.3B
| $132 | ﹤0.01% |
6
+3
| +100% | +$66 |
|
1098
Kinetik
KNTK
$2.55B
| $132 | ﹤0.01% |
3
+2
| +200% | +$88 |
|
1099
Herc Holdings
HRI
$4.59B
| $132 | ﹤0.01% |
+1
| New | +$132 |
|
1100
Cactus
WHD
$2.88B
| $131 | ﹤0.01% |
3
+2
| +200% | +$87 |
|