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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
AME icon
326
Ametek
AME
$58.2B
$1.09K ﹤0.01%
6
+4
+200% +$688
SSNC icon
327
SS&C Technologies
SSNC
$18.6B
$1.08K ﹤0.01%
13
+8
+160% +$629
NDAQ icon
328
Nasdaq
NDAQ
$52.9B
$1.07K ﹤0.01%
12
+8
+200% +$639
AON icon
329
Aon
AON
$76B
$1.07K ﹤0.01%
3
+2
+200% +$725
FTI icon
330
TechnipFMC
FTI
$27.3B
$1.07K ﹤0.01%
31
+19
+158% +$573
EMR icon
331
Emerson Electric
EMR
$88.3B
$1.07K ﹤0.01%
8
+4
+100% +$459
NTAP icon
332
NetApp
NTAP
$37.2B
$1.07K ﹤0.01%
10
+8
+400% +$759
LYV icon
333
Live Nation Entertainment
LYV
$42.1B
$1.06K ﹤0.01%
7
+4
+133% +$551
THC icon
334
Tenet Healthcare
THC
$21.1B
$1.06K ﹤0.01%
6
+3
+100% +$452
WAT icon
335
Waters Corp
WAT
$39.9B
$1.05K ﹤0.01%
3
+2
+200% +$688
MDT icon
336
Medtronic
MDT
$112B
$1.05K ﹤0.01%
12
+4
+50% +$339
CINF icon
337
Cincinnati Financial
CINF
$27.1B
$1.04K ﹤0.01%
7
+4
+133% +$573
CCL icon
338
Carnival Corporation Ltd
CCL
$39.7B
$1.04K ﹤0.01%
37
+18
+95% +$385
AEP icon
339
American Electric Power
AEP
$68.4B
$1.04K ﹤0.01%
10
+6
+150% +$624
ORI icon
340
Old Republic International
ORI
$10.4B
$1.04K ﹤0.01%
27
+14
+108% +$527
RMD icon
341
ResMed
RMD
$30.7B
$1.03K ﹤0.01%
4
+3
+300% +$716
CRBG icon
342
Corebridge Financial
CRBG
$15B
$1.03K ﹤0.01%
29
+20
+222% +$622
NOW icon
343
ServiceNow
NOW
$129B
$1.03K ﹤0.01%
+5
New +$943
SNPS icon
344
Synopsys
SNPS
$79.7B
$1.02K ﹤0.01%
2
+1
+100% +$466
MTZ icon
345
MasTec
MTZ
$21.9B
$1.02K ﹤0.01%
6
+4
+200% +$576
EG icon
346
Everest Group
EG
$14.4B
$1.02K ﹤0.01%
3
+2
+200% +$690
EXEL icon
347
Exelixis
EXEL
$13.4B
$1.01K ﹤0.01%
23
+15
+188% +$600
LAD icon
348
Lithia Motors
LAD
$8.26B
$1.01K ﹤0.01%
3
+2
+200% +$619
EWBC icon
349
East-West Bancorp
EWBC
$18B
$1.01K ﹤0.01%
10
+5
+100% +$443
ALLE icon
350
Allegion
ALLE
$14.4B
$1.01K ﹤0.01%
7
+5
+250% +$684
12 13
14
15 16

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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.