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HIA

HFM Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
+$5.15M
Cap. Flow %
1.98%
Top 10 Hldgs %
94.93%
Holding
1,320
New
40
Increased
313
Reduced
345
Closed
114

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$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

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$933K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$414K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$78.8K
5
MSFT icon
Microsoft
MSFT
+$67K

Sector Composition

Rank Sector Weight
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
ITW icon
226
Illinois Tool Works
ITW
$81.4B
$2.08K ﹤0.01%
8
– –
ALL icon
227
Allstate
ALL
$66.9B
$2.07K ﹤0.01%
10
-10
-50% -$2.05K
LHX icon
228
L3Harris
LHX
$55.9B
$2.07K ﹤0.01%
6
– –
MET icon
229
MetLife
MET
$61B
$2.05K ﹤0.01%
29
-37
-56% -$2.77K
CW icon
230
Curtiss-Wright
CW
$27.7B
$2.04K ﹤0.01%
3
-4
-57% -$2.66K
OXY icon
231
Occidental Petroleum
OXY
$57B
$2.02K ﹤0.01%
31
+10
+48% +$503
KMI icon
232
Kinder Morgan
KMI
$73.1B
$2.01K ﹤0.01%
60
+3
+5% +$94
CRH icon
233
CRH
CRH
$66.7B
$2K ﹤0.01%
19
– –
CBOE icon
234
Cboe Global Markets
CBOE
$29.8B
$1.97K ﹤0.01%
7
– –
TXN icon
235
Texas Instruments
TXN
$255B
$1.94K ﹤0.01%
10
+1
+11% +$202
MTZ icon
236
MasTec
MTZ
$26.7B
$1.93K ﹤0.01%
6
– –
EBAY icon
237
eBay
EBAY
$48.6B
$1.91K ﹤0.01%
21
-47
-69% -$4.22K
SLB icon
238
SLB Ltd
SLB
$77.8B
$1.9K ﹤0.01%
37
+5
+16% +$243
TPL icon
239
Texas Pacific Land
TPL
$28.9B
$1.9K ﹤0.01%
4
+3
+300% +$1.29K
HIG icon
240
Hartford Financial Services
HIG
$38.5B
$1.89K ﹤0.01%
14
+1
+8% +$136
FCNCA icon
241
First Citizens BancShares
FCNCA
$24.6B
$1.89K ﹤0.01%
1
– –
TEL icon
242
TE Connectivity
TEL
$58.8B
$1.88K ﹤0.01%
9
+1
+13% +$221
PNC icon
243
PNC Financial Services
PNC
$100B
$1.87K ﹤0.01%
9
+1
+13% +$218
PCAR icon
244
PACCAR
PCAR
$69.6B
$1.85K ﹤0.01%
16
– –
F icon
245
Ford
F
$57.3B
$1.83K ﹤0.01%
159
+3
+2% +$40
TDY icon
246
Teledyne Technologies
TDY
$30.4B
$1.81K ﹤0.01%
3
+1
+50% +$624
STLD icon
247
Steel Dynamics
STLD
$35.6B
$1.8K ﹤0.01%
10
– –
SHV icon
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.79K ﹤0.01%
16
-1
-6% -$110
WWD icon
249
Woodward
WWD
$25B
$1.79K ﹤0.01%
5
+1
+25% +$360
FANG icon
250
Diamondback Energy
FANG
$57.6B
$1.78K ﹤0.01%
9
+1
+13% +$170
8 9
10
11 12

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HFM Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HFM Investment Advisors held 1,320 positions worth $260M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HFM Investment Advisors's Q1 2026 filing shows 40 new, 313 increased, 345 reduced and 114 closed positions. Its largest new stake was Sonida Senior Living: 1,991 shares worth $64.2K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $933K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • HFM Investment Advisors's largest Q1 2026 buy was Sonida Senior Living: 1,991 shares worth $64.2K.
  • HFM Investment Advisors added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $3.02M increase.
  • HFM Investment Advisors's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $933K.
  • HFM Investment Advisors fully exited DoorDash in Q1 2026, selling an estimated $6.57K.
  • HFM Investment Advisors's ten largest holdings make up 95% of its $260M portfolio in Q1 2026.
  • HFM Investment Advisors opened 40 new positions and closed 114 in Q1 2026.
  • HFM Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $260M.

Based on HFM Investment Advisors's 13F filing for Q1 2026, filed 1 May 2026.