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
USLM icon
1151
United States Lime & Minerals
USLM
$3.52B
$100 ﹤0.01%
+1
New +$100
MKSI icon
1152
MKS Inc. Common Stock
MKSI
$7.02B
$99 ﹤0.01%
1
-1
-50% -$99
BIRK icon
1153
Birkenstock
BIRK
$9.23B
$98 ﹤0.01%
+2
New +$98
HNI icon
1154
HNI Corp
HNI
$2.14B
$98 ﹤0.01%
+2
New +$98
LFST icon
1155
Lifestance Health
LFST
$2.09B
$98 ﹤0.01%
19
+11
+138% +$57
NWL icon
1156
Newell Brands
NWL
$2.68B
$97 ﹤0.01%
+18
New +$97
RAL
1157
Ralliant Corporation
RAL
$4.88B
$97 ﹤0.01%
+2
New +$97
GTX icon
1158
Garrett Motion
GTX
$2.64B
$95 ﹤0.01%
9
+5
+125% +$53
HRMY icon
1159
Harmony Biosciences
HRMY
$2.07B
$95 ﹤0.01%
3
+2
+200% +$63
ILMN icon
1160
Illumina
ILMN
$15.7B
$95 ﹤0.01%
+1
New +$95
WSBC icon
1161
WesBanco
WSBC
$3.1B
$95 ﹤0.01%
3
+1
+50% +$32
FLG
1162
Flagstar Financial, Inc.
FLG
$5.39B
$95 ﹤0.01%
+9
New +$95
AUB icon
1163
Atlantic Union Bankshares
AUB
$5.09B
$94 ﹤0.01%
3
+1
+50% +$31
ENOV icon
1164
Enovis
ENOV
$1.84B
$94 ﹤0.01%
+3
New +$94
VYX icon
1165
NCR Voyix
VYX
$1.84B
$94 ﹤0.01%
8
+5
+167% +$59
JBLU icon
1166
JetBlue
JBLU
$1.85B
$93 ﹤0.01%
22
+13
+144% +$55
STR
1167
DELISTED
Sitio Royalties
STR
$92 ﹤0.01%
5
+4
+400% +$74
WBA
1168
DELISTED
Walgreens Boots Alliance
WBA
$92 ﹤0.01%
8
– –
SEM icon
1169
Select Medical
SEM
$1.62B
$91 ﹤0.01%
6
+3
+100% +$46
APAM icon
1170
Artisan Partners
APAM
$3.26B
$89 ﹤0.01%
2
-1
-33% -$45
UEC icon
1171
Uranium Energy
UEC
$4.96B
$88 ﹤0.01%
13
+12
+1,200% +$81
NGVT icon
1172
Ingevity
NGVT
$2.18B
$86 ﹤0.01%
2
+1
+100% +$43
QRVO icon
1173
Qorvo
QRVO
$8.61B
$85 ﹤0.01%
1
– –
FMC icon
1174
FMC
FMC
$4.72B
$84 ﹤0.01%
+2
New +$84
ANF icon
1175
Abercrombie & Fitch
ANF
$4.49B
$83 ﹤0.01%
+1
New +$83
45 46
47
48 49