HIA

HFM Investment Advisors Portfolio holdings

AUM $227M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$44M
3
+$29.4M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$17.3M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$9.95M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.87%
2 Healthcare 0.67%
3 Technology 0.65%
4 Energy 0.25%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$63.1B
$1.25K ﹤0.01%
+2
ADP icon
152
Automatic Data Processing
ADP
$114B
$1.22K ﹤0.01%
+4
TJX icon
153
TJX Companies
TJX
$160B
$1.22K ﹤0.01%
+10
RTX icon
154
RTX Corp
RTX
$211B
$1.19K ﹤0.01%
+9
UNP icon
155
Union Pacific
UNP
$134B
$1.18K ﹤0.01%
+5
AVGO icon
156
Broadcom
AVGO
$1.65T
$1.17K ﹤0.01%
+7
MRK icon
157
Merck
MRK
$212B
$1.17K ﹤0.01%
+13
ADBE icon
158
Adobe
ADBE
$140B
$1.15K ﹤0.01%
+3
KR icon
159
Kroger
KR
$45.7B
$1.15K ﹤0.01%
+17
PGR icon
160
Progressive
PGR
$132B
$1.13K ﹤0.01%
+4
HES
161
DELISTED
Hess
HES
$1.12K ﹤0.01%
+7
TXN icon
162
Texas Instruments
TXN
$161B
$1.08K ﹤0.01%
+6
AXP icon
163
American Express
AXP
$239B
$1.08K ﹤0.01%
+4
SHW icon
164
Sherwin-Williams
SHW
$82.5B
$1.05K ﹤0.01%
+3
SPEM icon
165
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.03K ﹤0.01%
+27
RCL icon
166
Royal Caribbean
RCL
$81.6B
$1.03K ﹤0.01%
+5
EOG icon
167
EOG Resources
EOG
$58B
$1.03K ﹤0.01%
+8
CAT icon
168
Caterpillar
CAT
$247B
$990 ﹤0.01%
+3
GWW icon
169
W.W. Grainger
GWW
$45.7B
$988 ﹤0.01%
+1
CI icon
170
Cigna
CI
$79.9B
$987 ﹤0.01%
+3
AMP icon
171
Ameriprise Financial
AMP
$44.3B
$969 ﹤0.01%
+2
MCO icon
172
Moody's
MCO
$84.5B
$932 ﹤0.01%
+2
WM icon
173
Waste Management
WM
$86.8B
$927 ﹤0.01%
+4
QCOM icon
174
Qualcomm
QCOM
$176B
$922 ﹤0.01%
+6
BDX icon
175
Becton Dickinson
BDX
$54.2B
$917 ﹤0.01%
+4
5 6
7
8 9