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
CRI icon
1251
Carter's
CRI
$1.05B
$30 ﹤0.01%
+1
New +$30
FRSH icon
1252
Freshworks
FRSH
$3.75B
$30 ﹤0.01%
+2
New +$30
HP icon
1253
Helmerich & Payne
HP
$2.02B
$30 ﹤0.01%
2
+1
+100% +$15
OGN icon
1254
Organon & Co
OGN
$2.66B
$29 ﹤0.01%
3
-1
-25% -$10
PTON icon
1255
Peloton Interactive
PTON
$3.26B
$28 ﹤0.01%
4
+1
+33% +$7
SDRL icon
1256
Seadrill
SDRL
$2.04B
$26 ﹤0.01%
+1
New +$26
AI icon
1257
C3.ai
AI
$2.13B
$25 ﹤0.01%
+1
New +$25
COMP icon
1258
Compass
COMP
$4.9B
$25 ﹤0.01%
+4
New +$25
UTZ icon
1259
Utz Brands
UTZ
$1.19B
$25 ﹤0.01%
2
+1
+100% +$13
SHOO icon
1260
Steven Madden
SHOO
$2.2B
$24 ﹤0.01%
+1
New +$24
ACHC icon
1261
Acadia Healthcare
ACHC
$2.21B
$23 ﹤0.01%
+1
New +$23
CERT icon
1262
Certara
CERT
$1.71B
$23 ﹤0.01%
2
+1
+100% +$12
RPD icon
1263
Rapid7
RPD
$1.3B
$23 ﹤0.01%
+1
New +$23
MBC icon
1264
MasterBrand
MBC
$1.71B
$22 ﹤0.01%
2
+1
+100% +$11
TDC icon
1265
Teradata
TDC
$1.97B
$22 ﹤0.01%
+1
New +$22
HGTY icon
1266
Hagerty
HGTY
$1.17B
$20 ﹤0.01%
2
+1
+100% +$10
HI icon
1267
Hillenbrand
HI
$1.85B
$20 ﹤0.01%
1
– –
GTM
1268
ZoomInfo Technologies
GTM
$3.26B
$20 ﹤0.01%
2
+1
+100% +$10
THS icon
1269
Treehouse Foods
THS
$926M
$19 ﹤0.01%
1
– –
BEAM icon
1270
Beam Therapeutics
BEAM
$2.02B
$17 ﹤0.01%
1
– –
CWH icon
1271
Camping World
CWH
$1.12B
$17 ﹤0.01%
+1
New +$17
CXM icon
1272
Sprinklr
CXM
$2.01B
$17 ﹤0.01%
+2
New +$17
SRPT icon
1273
Sarepta Therapeutics
SRPT
$1.94B
$17 ﹤0.01%
+1
New +$17
TDOC icon
1274
Teladoc Health
TDOC
$1.38B
$17 ﹤0.01%
2
– –
DV icon
1275
DoubleVerify
DV
$2.47B
$15 ﹤0.01%
+1
New +$15
49 50
51
52 53