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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
FNF icon
351
Fidelity National Financial
FNF
$13.3B
$1.01K ﹤0.01%
18
+11
+157% +$643
AR icon
352
Antero Resources
AR
$11B
$1.01K ﹤0.01%
25
+17
+213% +$644
BBY icon
353
Best Buy
BBY
$17.3B
$1.01K ﹤0.01%
15
+10
+200% +$679
OMC icon
354
Omnicom Group
OMC
$23.1B
$1.01K ﹤0.01%
14
+8
+133% +$591
HBAN icon
355
Huntington Bancshares
HBAN
$35.6B
$1.01K ﹤0.01%
60
+40
+200% +$604
BRO icon
356
Brown & Brown
BRO
$23.8B
$998 ﹤0.01%
9
+5
+125% +$562
DVA icon
357
DaVita
DVA
$11.6B
$997 ﹤0.01%
7
+5
+250% +$708
HSY icon
358
Hershey
HSY
$36.2B
$996 ﹤0.01%
6
+3
+100% +$494
GL icon
359
Globe Life
GL
$14.6B
$994 ﹤0.01%
8
+5
+167% +$607
AMD icon
360
Advanced Micro Devices
AMD
$778B
$993 ﹤0.01%
7
+3
+75% +$327
AN icon
361
AutoNation
AN
$6.93B
$993 ﹤0.01%
5
+4
+400% +$722
RGA icon
362
Reinsurance Group of America
RGA
$16B
$992 ﹤0.01%
5
+3
+150% +$586
DKS icon
363
Dick's Sporting Goods
DKS
$18.9B
$989 ﹤0.01%
5
+2
+67% +$371
DTM icon
364
DT Midstream
DTM
$13.5B
$989 ﹤0.01%
9
+6
+200% +$608
RF icon
365
Regions Financial
RF
$26.8B
$988 ﹤0.01%
42
+21
+100% +$444
SEIC icon
366
SEI Investments
SEIC
$12.6B
$988 ﹤0.01%
11
+8
+267% +$645
AIZ icon
367
Assurant
AIZ
$14.2B
$987 ﹤0.01%
5
+3
+150% +$590
MANH icon
368
Manhattan Associates
MANH
$11.4B
$987 ﹤0.01%
5
+4
+400% +$726
CPRT icon
369
Copart
CPRT
$27.3B
$981 ﹤0.01%
20
+11
+122% +$616
WSM icon
370
Williams-Sonoma
WSM
$29.4B
$980 ﹤0.01%
6
+2
+50% +$314
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$29.5B
$978 ﹤0.01%
3
+2
+200% +$553
BJ icon
372
BJs Wholesale Club
BJ
$12.4B
$970 ﹤0.01%
9
+5
+125% +$570
KNSL icon
373
Kinsale Capital Group
KNSL
$8.5B
$968 ﹤0.01%
2
+1
+100% +$466
TXT icon
374
Textron
TXT
$15.5B
$963 ﹤0.01%
12
+9
+300% +$651
STE icon
375
Steris
STE
$23.1B
$961 ﹤0.01%
4
+2
+100% +$466
13 14
15
16 17

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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.