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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
IDCC icon
351
InterDigital
IDCC
$8.99B
$1.04K ﹤0.01%
3
– –
AYI icon
352
Acuity Brands
AYI
$10.6B
$1.03K ﹤0.01%
3
– –
XYL icon
353
Xylem
XYL
$28.3B
$1.03K ﹤0.01%
7
– –
MCHP icon
354
Microchip Technology
MCHP
$44.2B
$1.03K ﹤0.01%
16
+9
+129% +$610
MEDP icon
355
Medpace
MEDP
$16.8B
$1.03K ﹤0.01%
2
– –
HLI icon
356
Houlihan Lokey
HLI
$8.62B
$1.03K ﹤0.01%
5
– –
SF
357
Stifel
SF
$12.7B
$1.02K ﹤0.01%
14
– –
AFG icon
358
American Financial Group
AFG
$11.9B
$1.02K ﹤0.01%
7
+1
+17% +$133
CIEN icon
359
Ciena
CIEN
$54.9B
$1.02K ﹤0.01%
7
– –
TPR icon
360
Tapestry
TPR
$33.3B
$1.02K ﹤0.01%
9
+1
+13% +$105
RNR icon
361
RenaissanceRe
RNR
$13.2B
$1.02K ﹤0.01%
4
+1
+33% +$242
PTC icon
362
PTC
PTC
$16.4B
$1.01K ﹤0.01%
5
+1
+25% +$204
TXT icon
363
Textron
TXT
$15.3B
$1.01K ﹤0.01%
12
– –
DD icon
364
DuPont de Nemours
DD
$19.1B
$1.01K ﹤0.01%
10
-1
-9% -$94
COIN icon
365
Coinbase
COIN
$39.2B
$1.01K ﹤0.01%
3
-2
-40% -$678
EVR icon
366
Evercore
EVR
$11.5B
$1.01K ﹤0.01%
3
– –
XYZ
367
Block Inc
XYZ
$47.5B
$1.01K ﹤0.01%
14
– –
MLI icon
368
Mueller Industries
MLI
$15.2B
$1.01K ﹤0.01%
20
– –
MNST icon
369
Monster Beverage
MNST
$89.6B
$1.01K ﹤0.01%
15
– –
MRSH
370
Marsh
MRSH
$91B
$1.01K ﹤0.01%
5
-3
-38% -$617
FANG icon
371
Diamondback Energy
FANG
$55.7B
$1K ﹤0.01%
7
+1
+17% +$142
CACI icon
372
CACI
CACI
$14.3B
$998 ﹤0.01%
2
– –
APG icon
373
APi Group
APG
$18.3B
$997 ﹤0.01%
29
+2
+7% +$70
ROP icon
374
Roper Technologies
ROP
$39.9B
$997 ﹤0.01%
2
-1
-33% -$533
WRB icon
375
W.R. Berkley
WRB
$26.3B
$996 ﹤0.01%
13
+2
+18% +$142
13 14
15
16 17

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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.