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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
NXPI icon
276
NXP Semiconductors
NXPI
$68B
$1.57K ﹤0.01%
8
-22
-73% -$4.87K
FN icon
277
Fabrinet
FN
$17.1B
$1.56K ﹤0.01%
3
– –
ODFL icon
278
Old Dominion Freight Line
ODFL
$48.5B
$1.56K ﹤0.01%
8
+3
+60% +$559
DVN icon
279
Devon Energy
DVN
$51.9B
$1.56K ﹤0.01%
31
+7
+29% +$300
USB icon
280
US Bancorp
USB
$99.6B
$1.56K ﹤0.01%
30
– –
MDLZ icon
281
Mondelez International
MDLZ
$77.7B
$1.56K ﹤0.01%
27
+4
+17% +$232
QCOM icon
282
Qualcomm
QCOM
$176B
$1.54K ﹤0.01%
12
-23
-66% -$3.36K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$68.8B
$1.54K ﹤0.01%
2
+1
+100% +$766
NTRS icon
284
Northern Trust
NTRS
$22.2B
$1.53K ﹤0.01%
11
– –
JLL icon
285
Jones Lang LaSalle
JLL
$15.1B
$1.52K ﹤0.01%
5
– –
HAL icon
286
Halliburton
HAL
$27.9B
$1.52K ﹤0.01%
39
– –
HLT icon
287
Hilton Worldwide
HLT
$74B
$1.52K ﹤0.01%
5
– –
WAB icon
288
Wabtec
WAB
$51.1B
$1.5K ﹤0.01%
6
– –
CHRW icon
289
C.H. Robinson
CHRW
$22B
$1.5K ﹤0.01%
9
– –
L icon
290
Loews
L
$24.3B
$1.49K ﹤0.01%
14
– –
WAT icon
291
Waters Corp
WAT
$36.8B
$1.49K ﹤0.01%
5
+1
+25% +$342
PKG icon
292
Packaging Corp of America
PKG
$22.7B
$1.49K ﹤0.01%
7
+2
+40% +$446
CME icon
293
CME Group
CME
$92.2B
$1.48K ﹤0.01%
5
– –
USFD icon
294
US Foods
USFD
$21.4B
$1.48K ﹤0.01%
16
+2
+14% +$177
HUBB icon
295
Hubbell
HUBB
$25.7B
$1.47K ﹤0.01%
3
– –
HSY icon
296
Hershey
HSY
$35.4B
$1.46K ﹤0.01%
7
– –
APD icon
297
Air Products & Chemicals
APD
$66.3B
$1.45K ﹤0.01%
5
– –
EMR icon
298
Emerson Electric
EMR
$82.9B
$1.44K ﹤0.01%
11
-27
-71% -$3.88K
ADSK icon
299
Autodesk
ADSK
$44.3B
$1.44K ﹤0.01%
6
– –
EA icon
300
Electronic Arts
EA
$52.4B
$1.43K ﹤0.01%
7
– –
10 11
12
13 14

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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.