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HIA

HFM Investment Advisors Portfolio holdings

AUM $285M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$21.3M
Cap. Flow
-$135M
Cap. Flow %
-59.55%
Top 10 Hldgs %
95.48%
Holding
1,329
New
140
Increased
1,034
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.5M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.93M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$256K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$196K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$88.4K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$142M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.34M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.73M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Technology 0.77%
3 Healthcare 0.61%
4 Utilities 0.25%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$46.2B
$1.61K ﹤0.01%
3
+2
+200% +$956
MU icon
227
Micron Technology
MU
$991B
$1.6K ﹤0.01%
13
+6
+86% +$560
INTU icon
228
Intuit
INTU
$89B
$1.57K ﹤0.01%
2
+1
+100% +$677
PSX icon
229
Phillips 66
PSX
$81.4B
$1.55K ﹤0.01%
13
+7
+117% +$784
TDY icon
230
Teledyne Technologies
TDY
$32B
$1.54K ﹤0.01%
3
+2
+200% +$965
NSC icon
231
Norfolk Southern
NSC
$75.1B
$1.54K ﹤0.01%
6
+4
+200% +$943
SPOT icon
232
Spotify
SPOT
$100B
$1.53K ﹤0.01%
2
+1
+100% +$642
CASY icon
233
Casey's General Stores
CASY
$30.9B
$1.53K ﹤0.01%
3
+2
+200% +$922
PCAR icon
234
PACCAR
PCAR
$70.1B
$1.52K ﹤0.01%
16
+9
+129% +$831
FCX icon
235
Freeport-McMoran
FCX
$97.5B
$1.52K ﹤0.01%
35
+19
+119% +$722
SYY icon
236
Sysco
SYY
$40.3B
$1.51K ﹤0.01%
20
+12
+150% +$871
PWR icon
237
Quanta Services
PWR
$101B
$1.51K ﹤0.01%
4
+3
+300% +$963
LHX icon
238
L3Harris
LHX
$53.4B
$1.5K ﹤0.01%
6
+4
+200% +$919
MCO icon
239
Moody's
MCO
$82.7B
$1.5K ﹤0.01%
3
+1
+50% +$463
BSX icon
240
Boston Scientific
BSX
$71.5B
$1.5K ﹤0.01%
14
+7
+100% +$708
PNC icon
241
PNC Financial Services
PNC
$101B
$1.49K ﹤0.01%
8
+6
+300% +$1.01K
SFM icon
242
Sprouts Farmers Market
SFM
$8.01B
$1.48K ﹤0.01%
9
+5
+125% +$817
FFIV icon
243
F5
FFIV
$22.7B
$1.47K ﹤0.01%
5
+3
+150% +$829
CRH icon
244
CRH
CRH
$66.8B
$1.47K ﹤0.01%
16
+11
+220% +$1K
CW icon
245
Curtiss-Wright
CW
$25.5B
$1.47K ﹤0.01%
3
+2
+200% +$789
MCK icon
246
McKesson
MCK
$101B
$1.47K ﹤0.01%
2
+1
+100% +$706
FIS icon
247
Fidelity National Information Services
FIS
$22.1B
$1.47K ﹤0.01%
18
+13
+260% +$1.01K
GD icon
248
General Dynamics
GD
$106B
$1.46K ﹤0.01%
5
+2
+67% +$550
PAYX icon
249
Paychex
PAYX
$42.7B
$1.46K ﹤0.01%
10
+6
+150% +$903
DAL icon
250
Delta Air Lines
DAL
$60.1B
$1.43K ﹤0.01%
29
+14
+93% +$643
8 9
10
11 12

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VPF
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WW
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ONPI
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HMP
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4WM
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FFL
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HFM Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HFM Investment Advisors held 1,329 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HFM Investment Advisors withdrew a net $135M in Q2 2025, closing 42 positions and reducing 40 holdings. Its most notable exit was Roundhill Ball Metaverse ETF, an estimated $13.5K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.87% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HFM Investment Advisors opened a new position in Dimensional US High Profitability ETF worth $15.5M.

  • HFM Investment Advisors's largest Q2 2025 buy was Dimensional US High Profitability ETF: 435,180 shares worth $15.5M.
  • HFM Investment Advisors added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $256K increase.
  • HFM Investment Advisors's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $142M.
  • HFM Investment Advisors fully exited Roundhill Ball Metaverse ETF in Q2 2025, selling an estimated $13.5K.
  • HFM Investment Advisors's ten largest holdings make up 95% of its $227M portfolio in Q2 2025.
  • HFM Investment Advisors opened 140 new positions and closed 42 in Q2 2025.
  • HFM Investment Advisors's portfolio value rose 10% quarter-over-quarter to $227M.

Based on HFM Investment Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.