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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
TWLO icon
276
Twilio
TWLO
$38B
$2.28K ﹤0.01%
16
+7
+78% +$867
EXPE icon
277
Expedia Group
EXPE
$37.7B
$2.27K ﹤0.01%
8
– –
HLI icon
278
Houlihan Lokey
HLI
$8.62B
$2.27K ﹤0.01%
13
+8
+160% +$1.47K
RCL icon
279
Royal Caribbean
RCL
$82.4B
$2.23K ﹤0.01%
8
-2
-20% -$565
EHC icon
280
Encompass Health
EHC
$12.5B
$2.23K ﹤0.01%
21
+15
+250% +$1.74K
PEN icon
281
Penumbra
PEN
$12.8B
$2.18K ﹤0.01%
+7
New +$1.93K
FCNCA icon
282
First Citizens BancShares
FCNCA
$25.4B
$2.15K ﹤0.01%
+1
New +$1.89K
KR icon
283
Kroger
KR
$34.6B
$2.13K ﹤0.01%
34
-2
-6% -$131
MDB icon
284
MongoDB
MDB
$33.5B
$2.1K ﹤0.01%
5
+3
+150% +$1.09K
OLLI icon
285
Ollie's Bargain Outlet
OLLI
$4.8B
$2.08K ﹤0.01%
19
+15
+375% +$1.81K
HUM icon
286
Humana
HUM
$46.3B
$2.05K ﹤0.01%
8
+6
+300% +$1.57K
F icon
287
Ford
F
$55.8B
$2.05K ﹤0.01%
156
+7
+5% +$90
IDXX icon
288
Idexx Laboratories
IDXX
$46.9B
$2.03K ﹤0.01%
3
– –
GWW icon
289
W.W. Grainger
GWW
$61.1B
$2.02K ﹤0.01%
2
– –
MELI icon
290
Mercado Libre
MELI
$92.5B
$2.02K ﹤0.01%
+1
New +$2.1K
VIK icon
291
Viking Holdings
VIK
$46.3B
$2K ﹤0.01%
+28
New +$1.79K
TXRH icon
292
Texas Roadhouse
TXRH
$13.6B
$1.99K ﹤0.01%
12
+9
+300% +$1.52K
ITW icon
293
Illinois Tool Works
ITW
$83.9B
$1.97K ﹤0.01%
8
– –
MPC icon
294
Marathon Petroleum
MPC
$90B
$1.95K ﹤0.01%
12
– –
FCX icon
295
Freeport-McMoran
FCX
$98.7B
$1.93K ﹤0.01%
38
+3
+9% +$130
CI icon
296
Cigna
CI
$73.6B
$1.93K ﹤0.01%
7
+2
+40% +$561
ADI icon
297
Analog Devices
ADI
$187B
$1.9K ﹤0.01%
7
– –
WELL icon
298
Welltower
WELL
$169B
$1.86K ﹤0.01%
+10
New +$1.87K
COHR icon
299
Coherent
COHR
$63.6B
$1.85K ﹤0.01%
10
+1
+11% +$150
JBL icon
300
Jabil
JBL
$35.3B
$1.82K ﹤0.01%
8
– –
10 11
12
13 14

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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.