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
Cap. Flow
-$146M
Cap. Flow %
-64%
Top 10 Hldgs %
95.48%
Holding
1,329
New
140
Increased
1,034
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
GEF icon
1101
Greif
GEF
$3.57B
$130 ﹤0.01%
2
+1
+100% +$65
TRIP icon
1102
TripAdvisor
TRIP
$2.05B
$130 ﹤0.01%
10
+9
+900% +$117
BLKB icon
1103
Blackbaud
BLKB
$3.23B
$128 ﹤0.01%
2
+1
+100% +$64
CWEN icon
1104
Clearway Energy Class C
CWEN
$3.38B
$128 ﹤0.01%
4
+3
+300% +$96
FG icon
1105
F&G Annuities & Life
FG
$4.65B
$128 ﹤0.01%
4
+3
+300% +$96
UPBD icon
1106
Upbound Group
UPBD
$1.47B
$126 ﹤0.01%
5
+4
+400% +$101
WEN icon
1107
Wendy's
WEN
$1.97B
$126 ﹤0.01%
11
+7
+175% +$80
CAKE icon
1108
Cheesecake Factory
CAKE
$3.02B
$125 ﹤0.01%
2
+1
+100% +$63
CENTA icon
1109
Central Garden & Pet Class A
CENTA
$2.15B
$125 ﹤0.01%
4
+3
+300% +$94
SKY icon
1110
Champion Homes, Inc.
SKY
$4.43B
$125 ﹤0.01%
2
– –
POR icon
1111
Portland General Electric
POR
$4.69B
$122 ﹤0.01%
3
+1
+50% +$41
AVTR icon
1112
Avantor
AVTR
$9.07B
$121 ﹤0.01%
9
+7
+350% +$94
UHAL icon
1113
U-Haul Holding Co
UHAL
$11.2B
$121 ﹤0.01%
2
+1
+100% +$61
NSP icon
1114
Insperity
NSP
$2.03B
$120 ﹤0.01%
2
+1
+100% +$60
TFX icon
1115
Teleflex
TFX
$5.78B
$118 ﹤0.01%
1
– –
BF.A icon
1116
Brown-Forman Class A
BF.A
$13.8B
$117 ﹤0.01%
2
+1
+100% +$59
CLBK icon
1117
Columbia Financial
CLBK
$1.57B
$116 ﹤0.01%
8
+5
+167% +$73
MGRC icon
1118
McGrath RentCorp
MGRC
$3.09B
$116 ﹤0.01%
1
– –
FRME icon
1119
First Merchants
FRME
$2.37B
$115 ﹤0.01%
3
+1
+50% +$38
KMT icon
1120
Kennametal
KMT
$1.67B
$115 ﹤0.01%
5
+3
+150% +$69
DOCN icon
1121
DigitalOcean
DOCN
$2.98B
$114 ﹤0.01%
4
+3
+300% +$86
RNG icon
1122
RingCentral
RNG
$2.89B
$113 ﹤0.01%
4
+3
+300% +$85
SNAP icon
1123
Snap
SNAP
$12.4B
$113 ﹤0.01%
13
+7
+117% +$61
TXNM
1124
TXNM Energy, Inc.
TXNM
$5.99B
$113 ﹤0.01%
2
-1
-33% -$57
KWR icon
1125
Quaker Houghton
KWR
$2.51B
$112 ﹤0.01%
+1
New +$112
43 44
45
46 47