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HIA

HFM Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+15.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$4.23M
Cap. Flow
+$5.15M
Cap. Flow %
1.98%
Top 10 Hldgs %
94.93%
Holding
1,320
New
40
Increased
313
Reduced
345
Closed
114

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.06M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$658K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$543K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$933K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$414K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$78.8K
5
MSFT icon
Microsoft
MSFT
+$67K

Sector Composition

Rank Sector Weight
1 Industrials 1.09%
2 Technology 0.89%
3 Healthcare 0.81%
4 Energy 0.33%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
351
TD Synnex
SNX
$19.4B
$1.18K ﹤0.01%
7
– –
MLM icon
352
Martin Marietta Materials
MLM
$33.6B
$1.18K ﹤0.01%
2
– –
DGX icon
353
Quest Diagnostics
DGX
$25.1B
$1.18K ﹤0.01%
6
– –
DRI icon
354
Darden Restaurants
DRI
$22.5B
$1.18K ﹤0.01%
6
-1
-14% -$206
APG icon
355
APi Group
APG
$17.1B
$1.18K ﹤0.01%
29
-48
-62% -$2.04K
RF icon
356
Regions Financial
RF
$26.3B
$1.18K ﹤0.01%
45
+4
+10% +$112
EWBC icon
357
East-West Bancorp
EWBC
$17.9B
$1.17K ﹤0.01%
11
+1
+10% +$113
CPAY icon
358
Corpay
CPAY
$24.2B
$1.16K ﹤0.01%
4
– –
ADM icon
359
Archer Daniels Midland
ADM
$41.4B
$1.16K ﹤0.01%
16
+4
+33% +$270
FFIV icon
360
F5
FFIV
$22.1B
$1.16K ﹤0.01%
4
+2
+100% +$555
EXPE icon
361
Expedia Group
EXPE
$31.2B
$1.15K ﹤0.01%
5
-3
-38% -$737
ACGL icon
362
Arch Capital
ACGL
$36.1B
$1.15K ﹤0.01%
12
+2
+20% +$191
MKSI icon
363
MKS Inc
MKSI
$22.2B
$1.15K ﹤0.01%
5
+2
+67% +$452
HII icon
364
Huntington Ingalls Industries
HII
$11.3B
$1.14K ﹤0.01%
3
– –
STT icon
365
State Street
STT
$50.9B
$1.14K ﹤0.01%
9
-48
-84% -$6.14K
LUV icon
366
Southwest Airlines
LUV
$22.1B
$1.13K ﹤0.01%
30
+3
+11% +$135
AMKR icon
367
Amkor Technology
AMKR
$16.1B
$1.13K ﹤0.01%
25
+5
+25% +$240
GL icon
368
Globe Life
GL
$13.5B
$1.11K ﹤0.01%
8
– –
MLI icon
369
Mueller Industries
MLI
$14.1B
$1.11K ﹤0.01%
20
– –
ORLY icon
370
O'Reilly Automotive
ORLY
$72.4B
$1.11K ﹤0.01%
12
+1
+9% +$94
STE icon
371
Steris
STE
$20.9B
$1.11K ﹤0.01%
5
+1
+25% +$245
ICE icon
372
Intercontinental Exchange
ICE
$82.4B
$1.1K ﹤0.01%
7
-2
-22% -$326
EXE
373
Expand Energy Corp
EXE
$21.9B
$1.1K ﹤0.01%
10
+3
+43% +$320
DLTR icon
374
Dollar Tree
DLTR
$23.1B
$1.09K ﹤0.01%
10
– –
TOL icon
375
Toll Brothers
TOL
$14B
$1.09K ﹤0.01%
8
– –
13 14
15
16 17

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HFM Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HFM Investment Advisors held 1,320 positions worth $260M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HFM Investment Advisors's Q1 2026 filing shows 40 new, 313 increased, 345 reduced and 114 closed positions. Its largest new stake was Sonida Senior Living: 1,991 shares worth $64.2K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $933K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • HFM Investment Advisors's largest Q1 2026 buy was Sonida Senior Living: 1,991 shares worth $64.2K.
  • HFM Investment Advisors added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $3.02M increase.
  • HFM Investment Advisors's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $933K.
  • HFM Investment Advisors fully exited DoorDash in Q1 2026, selling an estimated $6.57K.
  • HFM Investment Advisors's ten largest holdings make up 95% of its $260M portfolio in Q1 2026.
  • HFM Investment Advisors opened 40 new positions and closed 114 in Q1 2026.
  • HFM Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $260M.

Based on HFM Investment Advisors's 13F filing for Q1 2026, filed 1 May 2026.