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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
+5.64%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$19M
Cap. Flow
+$6.15M
Cap. Flow %
2.5%
Top 10 Hldgs %
95.59%
Holding
1,323
New
36
Increased
294
Reduced
381
Closed
56

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.83M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.01M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$584K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$505K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$439K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$245K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$14.1K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.7K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.1K

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Technology 0.73%
3 Healthcare 0.64%
4 Consumer Discretionary 0.25%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
301
Waters Corp
WAT
$40.4B
$1.2K ﹤0.01%
4
+1
+33% +$302
CHRW icon
302
C.H. Robinson
CHRW
$17.3B
$1.19K ﹤0.01%
9
+2
+29% +$235
CG icon
303
Carlyle Group
CG
$17.2B
$1.19K ﹤0.01%
19
+5
+36% +$312
STX icon
304
Seagate
STX
$182B
$1.18K ﹤0.01%
5
+1
+25% +$171
ICE icon
305
Intercontinental Exchange
ICE
$84.5B
$1.18K ﹤0.01%
7
– –
MRVL icon
306
Marvell Technology
MRVL
$187B
$1.18K ﹤0.01%
14
+4
+40% +$294
TRGP icon
307
Targa Resources
TRGP
$57.1B
$1.17K ﹤0.01%
7
-1
-13% -$167
TDY icon
308
Teledyne Technologies
TDY
$32B
$1.17K ﹤0.01%
2
-1
-33% -$547
SSNC icon
309
SS&C Technologies
SSNC
$18.7B
$1.15K ﹤0.01%
13
– –
CPAY icon
310
Corpay
CPAY
$26.2B
$1.15K ﹤0.01%
4
-1
-20% -$319
CTVA icon
311
Corteva
CTVA
$51B
$1.15K ﹤0.01%
17
-1
-6% -$72
FWONK icon
312
Liberty Media Series C
FWONK
$25.8B
$1.15K ﹤0.01%
11
– –
USFD icon
313
US Foods
USFD
$23.9B
$1.15K ﹤0.01%
15
– –
SNX icon
314
TD Synnex
SNX
$20.3B
$1.15K ﹤0.01%
7
+1
+17% +$147
GL icon
315
Globe Life
GL
$14.2B
$1.14K ﹤0.01%
8
– –
LYV icon
316
Live Nation Entertainment
LYV
$43B
$1.14K ﹤0.01%
7
– –
DGX icon
317
Quest Diagnostics
DGX
$26.2B
$1.14K ﹤0.01%
6
-1
-14% -$177
DRI icon
318
Darden Restaurants
DRI
$24.9B
$1.14K ﹤0.01%
6
-3
-33% -$617
IQV icon
319
IQVIA
IQV
$39.8B
$1.14K ﹤0.01%
6
+3
+100% +$546
MSCI icon
320
MSCI
MSCI
$40.9B
$1.14K ﹤0.01%
2
– –
AME icon
321
Ametek
AME
$58B
$1.13K ﹤0.01%
6
– –
AEP icon
322
American Electric Power
AEP
$66.9B
$1.13K ﹤0.01%
10
– –
MDLZ icon
323
Mondelez International
MDLZ
$78.5B
$1.12K ﹤0.01%
18
– –
HSY icon
324
Hershey
HSY
$36.7B
$1.12K ﹤0.01%
6
– –
DKS icon
325
Dick's Sporting Goods
DKS
$19.2B
$1.11K ﹤0.01%
5
– –
11 12
13
14 15

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HFM Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HFM Investment Advisors held 1,323 positions worth $246M, up 8.4% from $227M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HFM Investment Advisors's Q3 2025 filing shows 36 new, 294 increased, 381 reduced and 56 closed positions. Its largest new stake was MSC Income Fund Inc: 206 shares worth $2.71K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $245K.

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

  • HFM Investment Advisors's largest Q3 2025 buy was MSC Income Fund Inc: 206 shares worth $2.71K.
  • HFM Investment Advisors added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $3.83M increase.
  • HFM Investment Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $245K.
  • HFM Investment Advisors fully exited Hess in Q3 2025, selling an estimated $2.08K.
  • HFM Investment Advisors's ten largest holdings make up 96% of its $246M portfolio in Q3 2025.
  • HFM Investment Advisors opened 36 new positions and closed 56 in Q3 2025.
  • HFM Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $246M.

Based on HFM Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.