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
KWR icon
1126
Quaker Houghton
KWR
$2.51B
$112 ﹤0.01%
+1
New +$112
MUR icon
1127
Murphy Oil
MUR
$3.56B
$112 ﹤0.01%
5
+1
+25% +$22
LEVI icon
1128
Levi Strauss
LEVI
$8.79B
$111 ﹤0.01%
6
+4
+200% +$74
MTX icon
1129
Minerals Technologies
MTX
$2.01B
$110 ﹤0.01%
2
+1
+100% +$55
APA icon
1130
APA Corp
APA
$8.14B
$110 ﹤0.01%
6
+1
+20% +$18
LBTYA icon
1131
Liberty Global Class A
LBTYA
$4.05B
$110 ﹤0.01%
11
+7
+175% +$70
SBCF icon
1132
Seacoast Banking Corp of Florida
SBCF
$2.75B
$110 ﹤0.01%
4
+3
+300% +$83
TFIN icon
1133
Triumph Financial, Inc.
TFIN
$1.52B
$110 ﹤0.01%
+2
New +$110
ATMU icon
1134
Atmus Filtration Technologies
ATMU
$3.79B
$109 ﹤0.01%
3
+2
+200% +$73
AZEK
1135
DELISTED
The AZEK Co
AZEK
$109 ﹤0.01%
2
– –
INSW icon
1136
International Seaways
INSW
$2.31B
$109 ﹤0.01%
3
+2
+200% +$73
OSCR icon
1137
Oscar Health
OSCR
$5.02B
$107 ﹤0.01%
5
-2
-29% -$43
VERX icon
1138
Vertex
VERX
$3.83B
$106 ﹤0.01%
+3
New +$106
RUSHB icon
1139
Rush Enterprises Class B
RUSHB
$4.61B
$105 ﹤0.01%
2
+1
+100% +$53
CCCS icon
1140
CCC Intelligent Solutions
CCCS
$6.4B
$104 ﹤0.01%
11
+9
+450% +$85
CNMD icon
1141
CONMED
CNMD
$1.7B
$104 ﹤0.01%
+2
New +$104
HTO
1142
H2O America Common Stock
HTO
$1.78B
$104 ﹤0.01%
2
+1
+100% +$52
KGS icon
1143
Kodiak Gas Services
KGS
$3.1B
$103 ﹤0.01%
3
+2
+200% +$69
LBTYK icon
1144
Liberty Global Class C
LBTYK
$4.12B
$103 ﹤0.01%
10
+6
+150% +$62
PAYO icon
1145
Payoneer
PAYO
$2.4B
$103 ﹤0.01%
15
+10
+200% +$69
TECH icon
1146
Bio-Techne
TECH
$8.46B
$103 ﹤0.01%
2
– –
ONTO icon
1147
Onto Innovation
ONTO
$5.1B
$101 ﹤0.01%
+1
New +$101
VIAV icon
1148
Viavi Solutions
VIAV
$2.6B
$101 ﹤0.01%
10
+6
+150% +$61
SLVM icon
1149
Sylvamo
SLVM
$1.83B
$100 ﹤0.01%
2
+1
+100% +$50
TR icon
1150
Tootsie Roll Industries
TR
$2.97B
$100 ﹤0.01%
3
+2
+200% +$67
44 45
46
47 48