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
LBRT icon
1226
Liberty Energy
LBRT
$1.74B
$46 ﹤0.01%
4
+1
+33% +$12
TDW icon
1227
Tidewater
TDW
$2.83B
$46 ﹤0.01%
+1
New +$46
PGNY icon
1228
Progyny
PGNY
$2.03B
$44 ﹤0.01%
2
+1
+100% +$22
PBF icon
1229
PBF Energy
PBF
$3.27B
$43 ﹤0.01%
2
– –
SMMT icon
1230
Summit Therapeutics
SMMT
$17.7B
$43 ﹤0.01%
2
+1
+100% +$22
DNLI icon
1231
Denali Therapeutics
DNLI
$2.16B
$42 ﹤0.01%
+3
New +$42
HUN icon
1232
Huntsman Corp
HUN
$1.92B
$42 ﹤0.01%
4
-1
-20% -$11
VAL icon
1233
Valaris
VAL
$3.58B
$42 ﹤0.01%
+1
New +$42
PII icon
1234
Polaris
PII
$3.26B
$41 ﹤0.01%
1
– –
BTU icon
1235
Peabody Energy
BTU
$2.12B
$40 ﹤0.01%
3
+1
+50% +$13
LCID icon
1236
Lucid Motors
LCID
$4.97B
$40 ﹤0.01%
2
+1
+100% +$20
MAN icon
1237
ManpowerGroup
MAN
$1.91B
$40 ﹤0.01%
1
-1
-50% -$40
STNG icon
1238
Scorpio Tankers
STNG
$2.62B
$39 ﹤0.01%
1
-1
-50% -$39
AEO icon
1239
American Eagle Outfitters
AEO
$3.26B
$38 ﹤0.01%
4
+2
+100% +$19
VSCO icon
1240
Victoria's Secret
VSCO
$2.05B
$37 ﹤0.01%
+2
New +$37
MBLY icon
1241
Mobileye
MBLY
$12.1B
$36 ﹤0.01%
+2
New +$36
KLIC icon
1242
Kulicke & Soffa
KLIC
$1.97B
$35 ﹤0.01%
+1
New +$35
CENT icon
1243
Central Garden & Pet
CENT
$2.36B
$35 ﹤0.01%
1
– –
FORM icon
1244
FormFactor
FORM
$2.23B
$34 ﹤0.01%
1
– –
RIG icon
1245
Transocean
RIG
$2.92B
$34 ﹤0.01%
13
+4
+44% +$10
AGIO icon
1246
Agios Pharmaceuticals
AGIO
$2.1B
$33 ﹤0.01%
1
– –
CGNX icon
1247
Cognex
CGNX
$7.43B
$32 ﹤0.01%
+1
New +$32
GBTG icon
1248
American Express Global Business Travel
GBTG
$3.9B
$32 ﹤0.01%
5
+3
+150% +$19
SUPN icon
1249
Supernus Pharmaceuticals
SUPN
$2.55B
$32 ﹤0.01%
+1
New +$32
AZTA icon
1250
Azenta
AZTA
$1.35B
$31 ﹤0.01%
+1
New +$31
48 49
50
51 52