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
GO icon
1201
Grocery Outlet
GO
$1.8B
$62 ﹤0.01%
+5
New +$62
MC icon
1202
Moelis & Co
MC
$5.24B
$62 ﹤0.01%
+1
New +$62
SEGG
1203
Lottery.com
SEGG
$24M
$61 ﹤0.01%
5
– –
SPNT icon
1204
SiriusPoint
SPNT
$2.19B
$61 ﹤0.01%
3
+2
+200% +$41
ZD icon
1205
Ziff Davis
ZD
$1.56B
$61 ﹤0.01%
+2
New +$61
OLN icon
1206
Olin
OLN
$2.9B
$60 ﹤0.01%
3
+2
+200% +$40
NOG icon
1207
Northern Oil and Gas
NOG
$2.42B
$57 ﹤0.01%
2
– –
CCS icon
1208
Century Communities
CCS
$2.07B
$56 ﹤0.01%
1
– –
BC icon
1209
Brunswick
BC
$4.35B
$55 ﹤0.01%
1
-1
-50% -$55
CE icon
1210
Celanese
CE
$5.34B
$55 ﹤0.01%
1
-1
-50% -$55
MRNA icon
1211
Moderna
MRNA
$9.78B
$55 ﹤0.01%
+2
New +$55
CWEN.A icon
1212
Clearway Energy Class A
CWEN.A
$3.2B
$54 ﹤0.01%
2
+1
+100% +$27
MCW icon
1213
Mister Car Wash
MCW
$1.85B
$54 ﹤0.01%
9
+6
+200% +$36
DIOD icon
1214
Diodes
DIOD
$2.46B
$53 ﹤0.01%
1
– –
NE icon
1215
Noble Corp
NE
$4.54B
$53 ﹤0.01%
2
+1
+100% +$27
LGIH icon
1216
LGI Homes
LGIH
$1.55B
$52 ﹤0.01%
+1
New +$52
W icon
1217
Wayfair
W
$11.6B
$51 ﹤0.01%
+1
New +$51
ASGN icon
1218
ASGN Inc
ASGN
$2.32B
$50 ﹤0.01%
1
– –
ASH icon
1219
Ashland
ASH
$2.51B
$50 ﹤0.01%
1
– –
DFH icon
1220
Dream Finders Homes
DFH
$2.87B
$50 ﹤0.01%
2
+1
+100% +$25
WFRD icon
1221
Weatherford International
WFRD
$4.49B
$50 ﹤0.01%
1
– –
ASTH icon
1222
Astrana Health
ASTH
$1.37B
$50 ﹤0.01%
+2
New +$50
AMBP icon
1223
Ardagh Metal Packaging
AMBP
$2.14B
$47 ﹤0.01%
11
+6
+120% +$26
EPC icon
1224
Edgewell Personal Care
EPC
$1.09B
$47 ﹤0.01%
2
-2
-50% -$47
AAP icon
1225
Advance Auto Parts
AAP
$3.63B
$46 ﹤0.01%
+1
New +$46
47 48
49
50 51