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
NIO icon
1301
NIO
NIO
$13.4B
– –
-50
Closed -$191
OUST icon
1302
Ouster
OUST
$1.59B
– –
-2
Closed -$18
PHUN icon
1303
Phunware
PHUN
$50.3M
– –
-10
Closed -$30
PLUG icon
1304
Plug Power
PLUG
$1.69B
– –
-25
Closed -$34
ROAD icon
1305
Construction Partners
ROAD
$6.87B
– –
-1
Closed -$72
RUN icon
1306
Sunrun
RUN
$4.19B
– –
-1
Closed -$6
RXO icon
1307
RXO
RXO
$2.71B
– –
-1
Closed -$20
SGRY icon
1308
Surgery Partners
SGRY
$2.89B
– –
-2
Closed -$48
SKX icon
1309
Skechers
SKX
$9.5B
– –
-2
Closed -$114
SPDW icon
1310
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-92
Closed -$3.32K
SPEM icon
1311
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-27
Closed -$1.03K
TDG icon
1312
TransDigm Group
TDG
$71.6B
– –
-1
Closed -$1.38K
TYL icon
1313
Tyler Technologies
TYL
$24.2B
– –
-1
Closed -$582
VSTS icon
1314
Vestis
VSTS
$601M
– –
-2
Closed -$20
X
1315
DELISTED
US Steel
X
– –
-2
Closed -$85
XPRO icon
1316
Expro
XPRO
$1.43B
– –
-2
Closed -$20
JBTM
1317
JBT Marel Corporation
JBTM
$7.35B
– –
-1
Closed -$123
MSIF
1318
MSC Income Fund, Inc.
MSIF
$664M
– –
-622
Closed -$9.67K
SNDK
1319
Sandisk Corporation Common Stock
SNDK
$9.99B
– –
-1
Closed -$48
LGF.B
1320
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1
Closed -$8
LGF.A
1321
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1
Closed -$9
BERY
1322
DELISTED
Berry Global Group, Inc.
BERY
– –
-4
Closed -$280
SWI
1323
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-3
Closed -$56
ALGM icon
1324
Allegro MicroSystems
ALGM
$5.66B
– –
-1
Closed -$26
CBZ icon
1325
CBIZ
CBZ
$3.23B
– –
-1
Closed -$76
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