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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
SYF icon
301
Synchrony
SYF
$25.6B
$1.2K ﹤0.01%
18
+9
+100% +$503
SYK icon
302
Stryker
SYK
$130B
$1.19K ﹤0.01%
3
+2
+200% +$748
GEN icon
303
Gen Digital
GEN
$17.5B
$1.18K ﹤0.01%
40
+23
+135% +$629
USFD icon
304
US Foods
USFD
$24B
$1.16K ﹤0.01%
15
+9
+150% +$642
VRSN icon
305
VeriSign
VRSN
$26.6B
$1.16K ﹤0.01%
4
+3
+300% +$813
MSCI icon
306
MSCI
MSCI
$40.9B
$1.15K ﹤0.01%
2
+1
+100% +$553
STLD icon
307
Steel Dynamics
STLD
$37.6B
$1.15K ﹤0.01%
9
+5
+125% +$638
FWONK icon
308
Liberty Media Series C
FWONK
$25.8B
$1.15K ﹤0.01%
11
+8
+267% +$743
LII icon
309
Lennox International
LII
$15.2B
$1.15K ﹤0.01%
2
+1
+100% +$559
OKE icon
310
Oneok
OKE
$54.5B
$1.14K ﹤0.01%
14
+7
+100% +$584
FDX icon
311
FedEx
FDX
$75.4B
$1.14K ﹤0.01%
5
+2
+67% +$438
APO icon
312
Apollo Global Management
APO
$73.4B
$1.14K ﹤0.01%
8
+4
+100% +$530
CCK icon
313
Crown Holdings
CCK
$13.1B
$1.13K ﹤0.01%
11
+8
+267% +$762
UNM icon
314
Unum
UNM
$14.3B
$1.13K ﹤0.01%
14
+7
+100% +$553
PNR icon
315
Pentair
PNR
$11B
$1.13K ﹤0.01%
11
+7
+175% +$654
APD icon
316
Air Products & Chemicals
APD
$67.6B
$1.13K ﹤0.01%
4
+1
+33% +$274
VWOB icon
317
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.12K ﹤0.01%
+17
New +$1.08K
CSL icon
318
Carlisle Companies
CSL
$15.4B
$1.12K ﹤0.01%
3
+1
+50% +$371
TFC icon
319
Truist Financial
TFC
$64B
$1.12K ﹤0.01%
26
+12
+86% +$470
DOV icon
320
Dover
DOV
$28.4B
$1.1K ﹤0.01%
6
+4
+200% +$696
ITT icon
321
ITT
ITT
$19.1B
$1.1K ﹤0.01%
7
+4
+133% +$570
MLM icon
322
Martin Marietta Materials
MLM
$33B
$1.1K ﹤0.01%
2
+1
+100% +$529
GPC icon
323
Genuine Parts
GPC
$18.7B
$1.09K ﹤0.01%
9
+5
+125% +$602
NXPI icon
324
NXP Semiconductors
NXPI
$60.4B
$1.09K ﹤0.01%
5
+2
+67% +$391
ISRG icon
325
Intuitive Surgical
ISRG
$134B
$1.09K ﹤0.01%
2
+1
+100% +$523
11 12
13
14 15

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VPF
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WW
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ONPI
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HMP
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4WM
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A
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FFL
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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.