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
$227M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.01M
3
+$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
+$152M
2
+$5.67M
3
+$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 Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$132B
$2.99K ﹤0.01%
13
+8
TJX icon
152
TJX Companies
TJX
$163B
$2.96K ﹤0.01%
24
+14
ADP icon
153
Automatic Data Processing
ADP
$102B
$2.78K ﹤0.01%
9
+5
MS icon
154
Morgan Stanley
MS
$260B
$2.68K ﹤0.01%
19
+13
AMP icon
155
Ameriprise Financial
AMP
$42.6B
$2.67K ﹤0.01%
5
+3
RTX icon
156
RTX Corp
RTX
$235B
$2.63K ﹤0.01%
18
+9
HWM icon
157
Howmet Aerospace
HWM
$81.8B
$2.61K ﹤0.01%
14
+9
DE icon
158
Deere & Co
DE
$129B
$2.54K ﹤0.01%
5
+2
NRG icon
159
NRG Energy
NRG
$31.7B
$2.41K ﹤0.01%
15
+10
PGR icon
160
Progressive
PGR
$132B
$2.4K ﹤0.01%
9
+5
QCOM icon
161
Qualcomm
QCOM
$186B
$2.39K ﹤0.01%
15
+9
LMT icon
162
Lockheed Martin
LMT
$108B
$2.32K ﹤0.01%
5
+2
CI icon
163
Cigna
CI
$72B
$2.31K ﹤0.01%
7
+4
C icon
164
Citigroup
C
$179B
$2.3K ﹤0.01%
27
+15
EOG icon
165
EOG Resources
EOG
$59.9B
$2.27K ﹤0.01%
19
+11
URI icon
166
United Rentals
URI
$53.1B
$2.26K ﹤0.01%
3
+1
COP icon
167
ConocoPhillips
COP
$113B
$2.24K ﹤0.01%
25
+13
SCHW icon
168
Charles Schwab
SCHW
$168B
$2.19K ﹤0.01%
24
+14
BK icon
169
Bank of New York Mellon
BK
$77B
$2.19K ﹤0.01%
24
+15
UNH icon
170
UnitedHealth
UNH
$292B
$2.18K ﹤0.01%
7
+2
CRM icon
171
Salesforce
CRM
$232B
$2.18K ﹤0.01%
8
+6
ADSK icon
172
Autodesk
ADSK
$63.8B
$2.17K ﹤0.01%
7
+5
MPC icon
173
Marathon Petroleum
MPC
$60.1B
$2.16K ﹤0.01%
13
+7
NEM icon
174
Newmont
NEM
$95.8B
$2.16K ﹤0.01%
37
+23
LRCX icon
175
Lam Research
LRCX
$186B
$2.14K ﹤0.01%
22
+11
5 6
7
8 9