HIA

HFM Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$593K
3 +$328K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$231K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

1 Industrials 1.09%
2 Technology 1.07%
3 Healthcare 0.76%
4 Consumer Discretionary 0.32%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HI
1251
DELISTED
Hillenbrand
HI
$32 ﹤0.01%
1
MBLY icon
1252
Mobileye
MBLY
$8.77B
$32 ﹤0.01%
3
-1
MRNA icon
1253
Moderna
MRNA
$19.6B
$30 ﹤0.01%
1
TGTX icon
1254
TG Therapeutics
TGTX
$6.36B
$30 ﹤0.01%
+1
BEAM icon
1255
Beam Therapeutics
BEAM
$3.06B
$28 ﹤0.01%
1
GMUB
1256
Goldman Sachs Municipal Income ETF
GMUB
$261M
$28 ﹤0.01%
+1
GSEU icon
1257
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$116M
$27 ﹤0.01%
+1
HGTY icon
1258
Hagerty
HGTY
$1.05B
$27 ﹤0.01%
2
GTIP icon
1259
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$258M
$21 ﹤0.01%
+1
RKT icon
1260
Rocket Companies
RKT
$40.6B
$20 ﹤0.01%
1
LION icon
1261
Lionsgate Studios
LION
$3.73B
$19 ﹤0.01%
2
DFH icon
1262
Dream Finders Homes
DFH
$1.24B
$18 ﹤0.01%
1
-1
GSJY icon
1263
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84M
$18 ﹤0.01%
+1
CXM icon
1264
Sprinklr
CXM
$1.21B
$16 ﹤0.01%
2
DBRG icon
1265
DigitalBridge
DBRG
$2.86B
$16 ﹤0.01%
1
GSSC icon
1266
GS ActiveBeta US Small Cap Equity ETF
GSSC
$956M
$16 ﹤0.01%
+1
OGN icon
1267
Organon & Co
OGN
$3.51B
$15 ﹤0.01%
2
AI icon
1268
C3.ai
AI
$1.26B
$14 ﹤0.01%
1
TDOC icon
1269
Teladoc Health
TDOC
$1.19B
$14 ﹤0.01%
2
-10
GEMD icon
1270
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
$13 ﹤0.01%
+1
PTON icon
1271
Peloton Interactive
PTON
$2.29B
$13 ﹤0.01%
2
VGLT icon
1272
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
$13 ﹤0.01%
+1
XRAY icon
1273
Dentsply Sirona
XRAY
$2.12B
$12 ﹤0.01%
1
-3
FLO icon
1274
Flowers Foods
FLO
$1.63B
$11 ﹤0.01%
1
-3
STGW icon
1275
Stagwell
STGW
$1.52B
$10 ﹤0.01%
2