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
+$227M
(+10%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
1,329
New
140
Increased
1,035
Reduced
41
Closed
42
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $7.21K | ﹤0.01% |
41
| – | – |
|
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $7.04K | ﹤0.01% |
189
+10
| +6% | +$372 |
|
103
Blackstone
BX
$134B
| $7.03K | ﹤0.01% |
47
+1
| +2% | +$150 |
|
104
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.85K | ﹤0.01% |
100
+4
| +4% | +$274 |
|
105
Vistra
VST
$63B
| $6.78K | ﹤0.01% |
35
+7
| +25% | +$1.36K |
|
106
Home Depot
HD
$405B
| $6.6K | ﹤0.01% |
18
+12
| +200% | +$4.4K |
|
107
AbbVie
ABBV
$374B
| $6.5K | ﹤0.01% |
35
+20
| +133% | +$3.71K |
|
108
FirstEnergy
FE
$25.2B
| $6.4K | ﹤0.01% |
159
+11
| +7% | +$443 |
|
109
Prudential Financial
PRU
$38.6B
| $6.34K | ﹤0.01% |
59
+6
| +11% | +$645 |
|
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.2K | ﹤0.01% |
145
+1
| +0.7% | +$43 |
|
111
Alcon
ALC
$39.5B
| $6.18K | ﹤0.01% |
70
| – | – |
|
112
Walmart
WMT
$780B
| $6.06K | ﹤0.01% |
62
+37
| +148% | +$3.62K |
|
113
Yum China
YUMC
$16.4B
| $5.99K | ﹤0.01% |
134
| – | – |
|
114
American Tower
AMT
$95.5B
| $5.97K | ﹤0.01% |
27
| – | – |
|
115
Walt Disney
DIS
$213B
| $5.83K | ﹤0.01% |
47
+11
| +31% | +$1.36K |
|
116
Chart Industries
GTLS
$8.96B
| $5.6K | ﹤0.01% |
34
+2
| +6% | +$329 |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.57K | ﹤0.01% |
34
-1
| -3% | -$164 |
|
118
Netflix
NFLX
$516B
| $5.36K | ﹤0.01% |
4
+2
| +100% | +$2.68K |
|
119
Canadian Pacific Kansas City
CP
$69.9B
| $4.92K | ﹤0.01% |
62
| – | – |
|
120
American Express
AXP
$231B
| $4.79K | ﹤0.01% |
15
+11
| +275% | +$3.51K |
|
121
Avantis International Equity ETF
AVDE
$8.66B
| $4.7K | ﹤0.01% |
+63
| New | +$4.7K |
|
122
Capital One
COF
$145B
| $4.68K | ﹤0.01% |
22
+18
| +450% | +$3.83K |
|
123
Chevron
CVX
$326B
| $4.58K | ﹤0.01% |
32
+18
| +129% | +$2.58K |
|
124
Brookfield Infrastructure
BIPC
$4.79B
| $4.58K | ﹤0.01% |
110
| – | – |
|
125
Zoetis
ZTS
$69.3B
| $4.52K | ﹤0.01% |
29
+5
| +21% | +$780 |
|