We are live on ! Find out more
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
CMI icon
276
Cummins
CMI
$88.7B
$1.31K ﹤0.01%
4
+2
+100% +$619
FERG icon
277
Ferguson
FERG
$49.8B
$1.31K ﹤0.01%
6
+3
+100% +$552
BKR icon
278
Baker Hughes
BKR
$61.1B
$1.3K ﹤0.01%
34
+18
+113% +$679
ODFL icon
279
Old Dominion Freight Line
ODFL
$44.9B
$1.3K ﹤0.01%
8
+6
+300% +$957
APH icon
280
Amphenol
APH
$209B
$1.28K ﹤0.01%
13
+8
+160% +$654
ICE icon
281
Intercontinental Exchange
ICE
$84.4B
$1.28K ﹤0.01%
7
+5
+250% +$859
AJG icon
282
Arthur J. Gallagher & Co
AJG
$63.6B
$1.28K ﹤0.01%
4
+2
+100% +$659
JLL icon
283
Jones Lang LaSalle
JLL
$16.7B
$1.28K ﹤0.01%
5
+4
+400% +$917
EA
284
DELISTED
Electronic Arts
EA
$1.28K ﹤0.01%
8
+5
+167% +$739
USB icon
285
US Bancorp
USB
$99.6B
$1.27K ﹤0.01%
28
+20
+250% +$841
CBRE icon
286
CBRE Group
CBRE
$42.9B
$1.26K ﹤0.01%
9
+6
+200% +$759
MSI icon
287
Motorola Solutions
MSI
$77.4B
$1.26K ﹤0.01%
3
+2
+200% +$837
DGX icon
288
Quest Diagnostics
DGX
$26.3B
$1.26K ﹤0.01%
7
+4
+133% +$695
RS icon
289
Reliance Steel & Aluminium
RS
$21.6B
$1.26K ﹤0.01%
4
+3
+300% +$886
WAB icon
290
Wabtec
WAB
$49.3B
$1.26K ﹤0.01%
6
+3
+100% +$577
GRMN
291
Garmin
GRMN
$60B
$1.25K ﹤0.01%
6
+3
+100% +$595
FLEX icon
292
Flex
FLEX
$44.8B
$1.25K ﹤0.01%
25
+18
+257% +$701
ITW icon
293
Illinois Tool Works
ITW
$84.5B
$1.24K ﹤0.01%
5
+2
+67% +$483
EQH icon
294
Equitable Holdings
EQH
$14.1B
$1.23K ﹤0.01%
22
+11
+100% +$566
HUBB icon
295
Hubbell
HUBB
$27.2B
$1.23K ﹤0.01%
3
+2
+200% +$741
BR icon
296
Broadridge
BR
$19B
$1.22K ﹤0.01%
5
+3
+150% +$713
MDLZ icon
297
Mondelez International
MDLZ
$79.9B
$1.21K ﹤0.01%
18
+8
+80% +$534
TTWO icon
298
Take-Two Interactive
TTWO
$46.1B
$1.21K ﹤0.01%
5
+3
+150% +$676
IT icon
299
Gartner
IT
$11.7B
$1.21K ﹤0.01%
3
+2
+200% +$837
UPS icon
300
United Parcel Service
UPS
$88.9B
$1.21K ﹤0.01%
12
+7
+140% +$689
10 11
12
13 14

Similar funds

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

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.