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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
GLW icon
251
Corning
GLW
$143B
$1.42K ﹤0.01%
27
+14
+108% +$655
LDOS icon
252
Leidos
LDOS
$17.3B
$1.42K ﹤0.01%
9
+6
+200% +$887
KMB icon
253
Kimberly-Clark
KMB
$36.5B
$1.42K ﹤0.01%
11
+6
+120% +$814
VRT icon
254
Vertiv
VRT
$105B
$1.41K ﹤0.01%
11
+5
+83% +$486
CMG icon
255
Chipotle Mexican Grill
CMG
$41.5B
$1.4K ﹤0.01%
25
+14
+127% +$712
NTRS icon
256
Northern Trust
NTRS
$33.9B
$1.4K ﹤0.01%
11
+8
+267% +$818
TRGP icon
257
Targa Resources
TRGP
$55.1B
$1.39K ﹤0.01%
8
+4
+100% +$672
CARR icon
258
Carrier Global
CARR
$52.8B
$1.39K ﹤0.01%
19
+13
+217% +$882
CRS icon
259
Carpenter Technology
CRS
$28.4B
$1.38K ﹤0.01%
5
+3
+150% +$654
FISV
260
Fiserv Inc
FISV
$27.9B
$1.38K ﹤0.01%
8
+4
+100% +$725
BDX icon
261
Becton Dickinson
BDX
$48.2B
$1.38K ﹤0.01%
8
+4
+100% +$733
CME icon
262
CME Group
CME
$94.8B
$1.38K ﹤0.01%
5
+3
+150% +$816
L icon
263
Loews
L
$23.6B
$1.38K ﹤0.01%
15
+9
+150% +$790
TWLO icon
264
Twilio
TWLO
$36.6B
$1.37K ﹤0.01%
11
+6
+120% +$638
ACGL icon
265
Arch Capital
ACGL
$33.6B
$1.37K ﹤0.01%
15
+8
+114% +$738
EXPE icon
266
Expedia Group
EXPE
$37.3B
$1.35K ﹤0.01%
8
+5
+167% +$811
TEL icon
267
TE Connectivity
TEL
$62.6B
$1.35K ﹤0.01%
8
+4
+100% +$607
CVNA icon
268
Carvana
CVNA
$77.9B
$1.35K ﹤0.01%
20
+10
+100% +$548
ECL icon
269
Ecolab
ECL
$79.9B
$1.35K ﹤0.01%
5
+3
+150% +$763
FAST icon
270
Fastenal
FAST
$59.5B
$1.34K ﹤0.01%
32
+20
+167% +$811
CTVA icon
271
Corteva
CTVA
$51.3B
$1.34K ﹤0.01%
18
+9
+100% +$600
HLT icon
272
Hilton Worldwide
HLT
$71.5B
$1.33K ﹤0.01%
5
+2
+67% +$476
CTSH icon
273
Cognizant
CTSH
$26B
$1.33K ﹤0.01%
17
+11
+183% +$843
PKG icon
274
Packaging Corp of America
PKG
$22.8B
$1.32K ﹤0.01%
7
+4
+133% +$756
LH icon
275
Labcorp
LH
$25.9B
$1.31K ﹤0.01%
5
+3
+150% +$731
9 10
11
12 13

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WW
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ONPI
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HMP
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4WM
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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.