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
YOU icon
1176
Clear Secure
YOU
$3.32B
$83 ﹤0.01%
3
+2
+200% +$55
BRKR icon
1177
Bruker
BRKR
$4.65B
$82 ﹤0.01%
2
– –
HBI icon
1178
Hanesbrands
HBI
$2.26B
$82 ﹤0.01%
18
+17
+1,700% +$77
EL icon
1179
Estee Lauder
EL
$31.9B
$81 ﹤0.01%
1
– –
ENTG icon
1180
Entegris
ENTG
$12.4B
$81 ﹤0.01%
1
-1
-50% -$81
VCYT icon
1181
Veracyte
VCYT
$2.55B
$81 ﹤0.01%
3
+2
+200% +$54
ARCB icon
1182
ArcBest
ARCB
$1.72B
$77 ﹤0.01%
+1
New +$77
NWBI icon
1183
Northwest Bancshares
NWBI
$1.85B
$77 ﹤0.01%
6
+4
+200% +$51
CLF icon
1184
Cleveland-Cliffs
CLF
$5.56B
$76 ﹤0.01%
10
+2
+25% +$15
FND icon
1185
Floor & Decor
FND
$9.44B
$76 ﹤0.01%
1
– –
WLK icon
1186
Westlake Corp
WLK
$11.5B
$76 ﹤0.01%
1
– –
COTY icon
1187
Coty
COTY
$3.79B
$74 ﹤0.01%
16
+10
+167% +$46
LZB icon
1188
La-Z-Boy
LZB
$1.48B
$74 ﹤0.01%
2
– –
SM icon
1189
SM Energy
SM
$3.04B
$74 ﹤0.01%
3
+2
+200% +$49
AMRX icon
1190
Amneal Pharmaceuticals
AMRX
$3.02B
$73 ﹤0.01%
9
+7
+350% +$57
S icon
1191
SentinelOne
S
$6.23B
$73 ﹤0.01%
+4
New +$73
RNST icon
1192
Renasant Corp
RNST
$3.75B
$72 ﹤0.01%
2
+1
+100% +$36
ATKR icon
1193
Atkore
ATKR
$1.97B
$71 ﹤0.01%
+1
New +$71
ACLS icon
1194
Axcelis
ACLS
$2.53B
$70 ﹤0.01%
+1
New +$70
CRGY icon
1195
Crescent Energy
CRGY
$2.23B
$69 ﹤0.01%
+8
New +$69
GEF.B icon
1196
Greif Class B
GEF.B
$2.5B
$69 ﹤0.01%
+1
New +$69
STC icon
1197
Stewart Information Services
STC
$2.07B
$65 ﹤0.01%
+1
New +$65
SYNA icon
1198
Synaptics
SYNA
$2.7B
$65 ﹤0.01%
+1
New +$65
XRAY icon
1199
Dentsply Sirona
XRAY
$2.92B
$64 ﹤0.01%
4
+1
+33% +$16
ALB icon
1200
Albemarle
ALB
$9.58B
$63 ﹤0.01%
1
– –
46 47
48
49 50