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
NEOG icon
1276
Neogen
NEOG
$1.25B
$14 ﹤0.01%
3
+2
+200% +$9
RKT icon
1277
Rocket Companies
RKT
$42.6B
$14 ﹤0.01%
+1
New +$14
QS icon
1278
QuantumScape
QS
$4.44B
$13 ﹤0.01%
2
-50
-96% -$325
LION icon
1279
Lionsgate Studios Corp.
LION
$1.78B
$12 ﹤0.01%
+2
New +$12
IBRX icon
1280
ImmunityBio
IBRX
$2.27B
$11 ﹤0.01%
4
-2
-33% -$6
DBRG icon
1281
DigitalBridge
DBRG
$2.04B
$10 ﹤0.01%
1
-1
-50% -$10
JAMF icon
1282
Jamf
JAMF
$1.22B
$10 ﹤0.01%
+1
New +$10
NFE icon
1283
New Fortress Energy
NFE
$672M
$10 ﹤0.01%
3
+2
+200% +$7
STGW icon
1284
Stagwell
STGW
$1.44B
$9 ﹤0.01%
2
– –
LUCK
1285
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$9 ﹤0.01%
1
– –
TALO icon
1286
Talos Energy
TALO
$1.65B
$8 ﹤0.01%
1
-1
-50% -$8
GDRX icon
1287
GoodRx Holdings
GDRX
$1.39B
$5 ﹤0.01%
+1
New +$5
ADNT icon
1288
Adient
ADNT
$2B
– –
-1
Closed -$13
CMRE icon
1289
Costamare
CMRE
$1.45B
– –
-2
Closed -$20
DFS
1290
DELISTED
Discover Financial Services
DFS
– –
-5
Closed -$854
DNB
1291
DELISTED
Dun & Bradstreet
DNB
– –
-7
Closed -$63
FTDR icon
1292
Frontdoor
FTDR
$4.59B
– –
-1
Closed -$39
HLIO icon
1293
Helios Technologies
HLIO
$1.84B
– –
-1
Closed -$33
IAS icon
1294
Integral Ad Science
IAS
$1.45B
– –
-1
Closed -$9
JJSF icon
1295
J&J Snack Foods
JJSF
$2.12B
– –
-1
Closed -$132
KN icon
1296
Knowles
KN
$1.85B
– –
-2
Closed -$31
LOB icon
1297
Live Oak Bancshares
LOB
$1.75B
– –
-1
Closed -$27
LSCC icon
1298
Lattice Semiconductor
LSCC
$9.05B
– –
-2
Closed -$105
METV icon
1299
Roundhill Ball Metaverse ETF
METV
$318M
– –
-1,000
Closed -$13.5K
NAVI icon
1300
Navient
NAVI
$1.37B
– –
-2
Closed -$26
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52
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