HPA

High Probability Advisors Portfolio holdings

AUM $729M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.05M
3
+$2.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.91M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M

Top Sells

1
+$124K
2
+$33.6K

Sector Composition

1 Real Estate 0.94%
2 Technology 0.29%
3 Industrials 0.1%
4 Healthcare 0.05%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 16.34%
872,432
+30,652
2
$35.8M 7.69%
1,350,571
+71,994
3
$33.4M 7.18%
1,066,960
+48,376
4
$32.5M 6.98%
1,328,519
+83,845
5
$27.8M 5.97%
192,800
+13,906
6
$25.6M 5.48%
343,776
+24,911
7
$24.2M 5.18%
209,614
+15,435
8
$24.1M 5.17%
490,197
+24,181
9
$23.9M 5.13%
995,462
+70,972
10
$18.5M 3.97%
347,333
+14,713
11
$16.8M 3.61%
523,486
-3,858
12
$16.7M 3.59%
216,713
+15,334
13
$16.3M 3.5%
302,840
+15,034
14
$14.3M 3.06%
182,276
+6,841
15
$13.7M 2.95%
331,391
+7,128
16
$11.1M 2.37%
434,752
+12,327
17
$9.64M 2.07%
290,508
+14,120
18
$9.46M 2.03%
187,198
+11,537
19
$6.56M 1.41%
113,564
+7,320
20
$4.3M 0.92%
143,773
-1,124
21
$4.16M 0.89%
82,788
+15,242
22
$3.32M 0.71%
7,480
+1,484
23
$2.93M 0.63%
189,780
24
$1.96M 0.42%
26,749
+52
25
$1.48M 0.32%
5,828
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