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
DHI icon
176
D.R. Horton
DHI
$48.2B
$2.2K ﹤0.01%
13
COR icon
177
Cencora
COR
$65B
$2.19K ﹤0.01%
7
+1
ULTA icon
178
Ulta Beauty
ULTA
$24.4B
$2.19K ﹤0.01%
4
ROST icon
179
Ross Stores
ROST
$57.9B
$2.13K ﹤0.01%
14
-1
UAL icon
180
United Airlines
UAL
$35.1B
$2.12K ﹤0.01%
22
+1
CMI icon
181
Cummins
CMI
$70.1B
$2.11K ﹤0.01%
5
+1
CMCSA icon
182
Comcast
CMCSA
$100B
$2.1K ﹤0.01%
67
-21
NRG icon
183
NRG Energy
NRG
$32B
$2.1K ﹤0.01%
13
-2
JCI icon
184
Johnson Controls International
JCI
$69.8B
$2.09K ﹤0.01%
19
+2
ITW icon
185
Illinois Tool Works
ITW
$72.5B
$2.09K ﹤0.01%
8
+3
ADP icon
186
Automatic Data Processing
ADP
$105B
$2.05K ﹤0.01%
7
-2
NXPI icon
187
NXP Semiconductors
NXPI
$57.3B
$2.05K ﹤0.01%
9
+4
CRH icon
188
CRH
CRH
$81.2B
$2.04K ﹤0.01%
17
+1
EOG icon
189
EOG Resources
EOG
$60.5B
$2.02K ﹤0.01%
18
-1
EBAY icon
190
eBay
EBAY
$37.1B
$2K ﹤0.01%
22
PGR icon
191
Progressive
PGR
$133B
$1.98K ﹤0.01%
8
-1
AMP icon
192
Ameriprise Financial
AMP
$43.7B
$1.97K ﹤0.01%
4
-1
ALL icon
193
Allstate
ALL
$54.6B
$1.93K ﹤0.01%
9
IDXX icon
194
Idexx Laboratories
IDXX
$58B
$1.92K ﹤0.01%
3
GWW icon
195
W.W. Grainger
GWW
$46.2B
$1.91K ﹤0.01%
2
CRM icon
196
Salesforce
CRM
$227B
$1.9K ﹤0.01%
8
DAL icon
197
Delta Air Lines
DAL
$44.1B
$1.87K ﹤0.01%
33
+4
HIG icon
198
Hartford Financial Services
HIG
$37.1B
$1.87K ﹤0.01%
14
-2
WMB icon
199
Williams Companies
WMB
$75.2B
$1.84K ﹤0.01%
29
-3
LHX icon
200
L3Harris
LHX
$52B
$1.83K ﹤0.01%
6
6 7
8
9 10