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
CB icon
176
Chubb
CB
$107B
$906 ﹤0.01%
+3
APD icon
177
Air Products & Chemicals
APD
$56.4B
$885 ﹤0.01%
+3
FI icon
178
Fiserv
FI
$66.1B
$884 ﹤0.01%
+4
MET icon
179
MetLife
MET
$52.2B
$884 ﹤0.01%
+11
MPC icon
180
Marathon Petroleum
MPC
$56.1B
$875 ﹤0.01%
+6
AIG icon
181
American International
AIG
$42.9B
$870 ﹤0.01%
+10
HIG icon
182
Hartford Financial Services
HIG
$35B
$867 ﹤0.01%
+7
DFS
183
DELISTED
Discover Financial Services
DFS
$854 ﹤0.01%
+5
C icon
184
Citigroup
C
$174B
$852 ﹤0.01%
+12
HON icon
185
Honeywell
HON
$129B
$847 ﹤0.01%
+4
WMB icon
186
Williams Companies
WMB
$76.3B
$837 ﹤0.01%
+14
COR icon
187
Cencora
COR
$63B
$835 ﹤0.01%
+3
ALL icon
188
Allstate
ALL
$51.6B
$829 ﹤0.01%
+4
CTAS icon
189
Cintas
CTAS
$75.6B
$823 ﹤0.01%
+4
GD icon
190
General Dynamics
GD
$89.1B
$818 ﹤0.01%
+3
TRGP icon
191
Targa Resources
TRGP
$32B
$802 ﹤0.01%
+4
GM icon
192
General Motors
GM
$55.6B
$800 ﹤0.01%
+17
LRCX icon
193
Lam Research
LRCX
$178B
$800 ﹤0.01%
+11
PM icon
194
Philip Morris
PM
$246B
$794 ﹤0.01%
+5
VLO icon
195
Valero Energy
VLO
$49B
$793 ﹤0.01%
+6
SCHW icon
196
Charles Schwab
SCHW
$171B
$783 ﹤0.01%
+10
AFL icon
197
Aflac
AFL
$57.6B
$779 ﹤0.01%
+7
BK icon
198
Bank of New York Mellon
BK
$74.7B
$755 ﹤0.01%
+9
HOOD icon
199
Robinhood
HOOD
$115B
$750 ﹤0.01%
+18
ITW icon
200
Illinois Tool Works
ITW
$72.7B
$745 ﹤0.01%
+3
6 7
8
9 10