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
JJSF icon
1301
J&J Snack Foods
JJSF
$2.11B
– –
-1
Closed -$132
KN icon
1302
Knowles
KN
$1.86B
– –
-2
Closed -$31
LOB icon
1303
Live Oak Bancshares
LOB
$1.77B
– –
-1
Closed -$27
LSCC icon
1304
Lattice Semiconductor
LSCC
$9.03B
– –
-2
Closed -$105
METV icon
1305
Roundhill Ball Metaverse ETF
METV
$316M
– –
-1,000
Closed -$13.5K
NAVI icon
1306
Navient
NAVI
$1.37B
– –
-2
Closed -$26
NIO icon
1307
NIO
NIO
$13.8B
– –
-50
Closed -$191
OUST icon
1308
Ouster
OUST
$1.64B
– –
-2
Closed -$18
PHUN icon
1309
Phunware
PHUN
$49.9M
– –
-10
Closed -$30
PLUG icon
1310
Plug Power
PLUG
$1.66B
– –
-25
Closed -$34
ROAD icon
1311
Construction Partners
ROAD
$6.81B
– –
-1
Closed -$72
RUN icon
1312
Sunrun
RUN
$3.79B
– –
-1
Closed -$6
RXO icon
1313
RXO
RXO
$2.68B
– –
-1
Closed -$20
SGRY icon
1314
Surgery Partners
SGRY
$2.87B
– –
-2
Closed -$48
SKX icon
1315
Skechers
SKX
$9.5B
– –
-2
Closed -$114
SPDW icon
1316
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-92
Closed -$3.32K
SPEM icon
1317
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-27
Closed -$1.03K
TDG icon
1318
TransDigm Group
TDG
$72.2B
– –
-1
Closed -$1.38K
TYL icon
1319
Tyler Technologies
TYL
$24B
– –
-1
Closed -$582
VSTS icon
1320
Vestis
VSTS
$595M
– –
-2
Closed -$20
X
1321
DELISTED
US Steel
X
– –
-2
Closed -$85
XPRO icon
1322
Expro
XPRO
$1.45B
– –
-2
Closed -$20
JBTM
1323
JBT Marel Corporation
JBTM
$7.36B
– –
-1
Closed -$123
MSIF
1324
MSC Income Fund, Inc.
MSIF
$666M
– –
-622
Closed -$9.67K
SNDK
1325
Sandisk Corporation Common Stock
SNDK
$9.11B
– –
-1
Closed -$48
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