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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
+2.07%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.32M
Cap. Flow
+$4.43M
Cap. Flow %
1.73%
Top 10 Hldgs %
94.68%
Holding
1,342
New
75
Increased
392
Reduced
252
Closed
63

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$593K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$328K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$231K
5
NVDA icon
NVIDIA
NVDA
+$202K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$404K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$39.8K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$24.4K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.3K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1K

Sector Composition

Rank Sector Weight
1 Industrials 1.09%
2 Technology 1.07%
3 Healthcare 0.76%
4 Consumer Discretionary 0.32%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$174B
$2.78K ﹤0.01%
12
+1
+9% +$228
WDC icon
252
Western Digital
WDC
$152B
$2.76K ﹤0.01%
16
+1
+7% +$152
TT icon
253
Trane Technologies
TT
$105B
$2.73K ﹤0.01%
7
+3
+75% +$1.24K
GRMN
254
Garmin
GRMN
$60.4B
$2.64K ﹤0.01%
13
+7
+117% +$1.52K
ANET icon
255
Arista Networks
ANET
$242B
$2.62K ﹤0.01%
20
+14
+233% +$1.93K
HEI icon
256
HEICO Corp
HEI
$51B
$2.59K ﹤0.01%
8
+6
+300% +$1.9K
CR icon
257
Crane Co
CR
$12.7B
$2.58K ﹤0.01%
14
+11
+367% +$2.04K
AMAT icon
258
Applied Materials
AMAT
$422B
$2.57K ﹤0.01%
10
+2
+25% +$479
CMI icon
259
Cummins
CMI
$87.9B
$2.55K ﹤0.01%
5
– –
ROST icon
260
Ross Stores
ROST
$81.4B
$2.52K ﹤0.01%
14
– –
FAST icon
261
Fastenal
FAST
$59.6B
$2.49K ﹤0.01%
62
+30
+94% +$1.26K
AMP icon
262
Ameriprise Financial
AMP
$49.3B
$2.45K ﹤0.01%
5
+1
+25% +$475
URI icon
263
United Rentals
URI
$70.9B
$2.43K ﹤0.01%
3
– –
ULTA icon
264
Ulta Beauty
ULTA
$23.6B
$2.42K ﹤0.01%
4
– –
CLX icon
265
Clorox
CLX
$12.9B
$2.42K ﹤0.01%
24
+21
+700% +$2.28K
LMT icon
266
Lockheed Martin
LMT
$139B
$2.42K ﹤0.01%
5
– –
WM icon
267
Waste Management
WM
$90.3B
$2.42K ﹤0.01%
11
+4
+57% +$853
P
268
Everpure Inc
P
$33.1B
$2.41K ﹤0.01%
36
+31
+620% +$2.59K
CRH icon
269
CRH
CRH
$66.6B
$2.37K ﹤0.01%
19
+2
+12% +$238
COR icon
270
Cencora
COR
$61.5B
$2.37K ﹤0.01%
7
– –
GLW icon
271
Corning
GLW
$139B
$2.37K ﹤0.01%
27
– –
DAL icon
272
Delta Air Lines
DAL
$59.1B
$2.36K ﹤0.01%
34
+1
+3% +$62
UAL icon
273
United Airlines
UAL
$40.7B
$2.35K ﹤0.01%
21
-1
-5% -$101
AEIS icon
274
Advanced Energy
AEIS
$12.8B
$2.3K ﹤0.01%
11
+9
+450% +$1.83K
MSI icon
275
Motorola Solutions
MSI
$76.6B
$2.3K ﹤0.01%
6
+2
+50% +$804
9 10
11
12 13

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HFM Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HFM Investment Advisors held 1,342 positions worth $256M, up 3.8% from $246M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HFM Investment Advisors's Q4 2025 filing shows 75 new, 392 increased, 252 reduced and 63 closed positions. Its largest new stake was FS Specialty Lending Fund: 2,927 shares worth $41.4K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

  • HFM Investment Advisors's largest Q4 2025 buy was FS Specialty Lending Fund: 2,927 shares worth $41.4K.
  • HFM Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $1.2M increase.
  • HFM Investment Advisors's biggest Q4 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $404K.
  • HFM Investment Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $645.
  • HFM Investment Advisors's ten largest holdings make up 95% of its $256M portfolio in Q4 2025.
  • HFM Investment Advisors opened 75 new positions and closed 63 in Q4 2025.
  • HFM Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $256M.

Based on HFM Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.