HIA

HFM Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.53M
3
+$1.06M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$658K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$543K

Top Sells

1
+$933K
2
+$414K
3
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$78.8K
5
MSFT icon
Microsoft
MSFT
+$67K

Sector Composition

1 Industrials 1.09%
2 Technology 0.89%
3 Healthcare 0.81%
4 Energy 0.33%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$38B
$2.68K ﹤0.01%
37
+3
JCI icon
202
Johnson Controls International
JCI
$86.6B
$2.49K ﹤0.01%
19
-49
RCL icon
203
Royal Caribbean
RCL
$78B
$2.48K ﹤0.01%
9
+1
VLO icon
204
Valero Energy
VLO
$76.7B
$2.47K ﹤0.01%
10
COHR icon
205
Coherent
COHR
$83.5B
$2.38K ﹤0.01%
10
PSX icon
206
Phillips 66
PSX
$73.2B
$2.37K ﹤0.01%
13
FCX icon
207
Freeport-McMoran
FCX
$103B
$2.35K ﹤0.01%
40
+2
STX icon
208
Seagate
STX
$210B
$2.35K ﹤0.01%
6
+1
FERG icon
209
Ferguson
FERG
$44.1B
$2.33K ﹤0.01%
10
+2
WMB icon
210
Williams Companies
WMB
$87.2B
$2.33K ﹤0.01%
32
+3
DAL icon
211
Delta Air Lines
DAL
$52.6B
$2.26K ﹤0.01%
34
AON icon
212
Aon
AON
$67.9B
$2.26K ﹤0.01%
7
+2
SCHW icon
213
Charles Schwab
SCHW
$152B
$2.26K ﹤0.01%
24
-29
DE icon
214
Deere & Co
DE
$156B
$2.25K ﹤0.01%
4
-4
ADI icon
215
Analog Devices
ADI
$206B
$2.23K ﹤0.01%
7
FTI icon
216
TechnipFMC
FTI
$27.7B
$2.21K ﹤0.01%
32
+3
COR icon
217
Cencora
COR
$51.5B
$2.2K ﹤0.01%
7
BKR icon
218
Baker Hughes
BKR
$64B
$2.2K ﹤0.01%
36
+2
URI icon
219
United Rentals
URI
$62.3B
$2.19K ﹤0.01%
3
CASY icon
220
Casey's General Stores
CASY
$27.9B
$2.18K ﹤0.01%
3
-3
GWW icon
221
W.W. Grainger
GWW
$59.9B
$2.18K ﹤0.01%
2
MSI icon
222
Motorola Solutions
MSI
$69B
$2.17K ﹤0.01%
5
-1
JBL icon
223
Jabil
JBL
$39.4B
$2.13K ﹤0.01%
8
ULTA icon
224
Ulta Beauty
ULTA
$21.6B
$2.09K ﹤0.01%
4
TT icon
225
Trane Technologies
TT
$101B
$2.08K ﹤0.01%
5
-2
7 8
9
10 11