HIA

HFM Investment Advisors Portfolio holdings

AUM $246M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.02M
3
+$589K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$512K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$452K

Top Sells

1
+$253K
2
+$220K
3
+$14.1K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.8K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.4K

Sector Composition

1 Industrials 1.01%
2 Technology 0.73%
3 Healthcare 0.64%
4 Consumer Discretionary 0.25%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$178B
$3.1K ﹤0.01%
11
-2
AVRE icon
152
Avantis Real Estate ETF
AVRE
$696M
$3.07K ﹤0.01%
69
-5
URI icon
153
United Rentals
URI
$58.6B
$2.86K ﹤0.01%
3
MU icon
154
Micron Technology
MU
$408B
$2.84K ﹤0.01%
17
+4
COST icon
155
Costco
COST
$428B
$2.78K ﹤0.01%
3
-5
HWM icon
156
Howmet Aerospace
HWM
$90.5B
$2.75K ﹤0.01%
14
C icon
157
Citigroup
C
$206B
$2.74K ﹤0.01%
27
MET icon
158
MetLife
MET
$50.6B
$2.72K ﹤0.01%
33
+9
MSIF
159
MSC Income Fund Inc
MSIF
$614M
$2.71K ﹤0.01%
+206
BK icon
160
Bank of New York Mellon
BK
$83.5B
$2.62K ﹤0.01%
24
UNP icon
161
Union Pacific
UNP
$136B
$2.6K ﹤0.01%
11
-2
EME icon
162
Emcor
EME
$31.3B
$2.6K ﹤0.01%
4
GM icon
163
General Motors
GM
$75.4B
$2.56K ﹤0.01%
42
COF icon
164
Capital One
COF
$152B
$2.55K ﹤0.01%
12
-10
LMT icon
165
Lockheed Martin
LMT
$135B
$2.5K ﹤0.01%
5
FIX icon
166
Comfort Systems
FIX
$39.5B
$2.48K ﹤0.01%
3
KR icon
167
Kroger
KR
$40B
$2.43K ﹤0.01%
36
-7
SCHW icon
168
Charles Schwab
SCHW
$184B
$2.39K ﹤0.01%
25
+1
PLTR icon
169
Palantir
PLTR
$407B
$2.37K ﹤0.01%
13
MPC icon
170
Marathon Petroleum
MPC
$52.8B
$2.31K ﹤0.01%
12
-1
PH icon
171
Parker-Hannifin
PH
$119B
$2.27K ﹤0.01%
3
COP icon
172
ConocoPhillips
COP
$121B
$2.27K ﹤0.01%
24
-1
AMD icon
173
Advanced Micro Devices
AMD
$377B
$2.27K ﹤0.01%
14
+7
ADSK icon
174
Autodesk
ADSK
$56.3B
$2.22K ﹤0.01%
7
GLW icon
175
Corning
GLW
$80.8B
$2.21K ﹤0.01%
27
5 6
7
8 9