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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
SNA icon
376
Snap-on
SNA
$20.9B
$1.09K ﹤0.01%
3
– –
AIZ icon
377
Assurant
AIZ
$13.7B
$1.09K ﹤0.01%
5
– –
CACI icon
378
CACI
CACI
$10.8B
$1.09K ﹤0.01%
2
– –
PR
379
Permian Resources
PR
$17.9B
$1.09K ﹤0.01%
51
+11
+28% +$190
RBC icon
380
RBC Bearings
RBC
$18.8B
$1.09K ﹤0.01%
2
+1
+100% +$531
BWA icon
381
BorgWarner
BWA
$13.2B
$1.08K ﹤0.01%
20
+7
+54% +$369
NXT icon
382
Nextpower Inc
NXT
$15.2B
$1.08K ﹤0.01%
9
– –
EQT icon
383
EQT Corp
EQT
$33.2B
$1.08K ﹤0.01%
17
+4
+31% +$234
PFG icon
384
Principal Financial Group
PFG
$23.6B
$1.08K ﹤0.01%
12
+1
+9% +$91
MSCI icon
385
MSCI
MSCI
$40B
$1.08K ﹤0.01%
2
– –
DTM icon
386
DT Midstream
DTM
$14.9B
$1.08K ﹤0.01%
8
+1
+14% +$130
DG icon
387
Dollar General
DG
$25.9B
$1.07K ﹤0.01%
9
– –
SRE icon
388
Sempra
SRE
$60.8B
$1.07K ﹤0.01%
11
-52
-83% -$4.76K
DXCM icon
389
DexCom
DXCM
$27.6B
$1.07K ﹤0.01%
17
+9
+113% +$627
LYV icon
390
Live Nation Entertainment
LYV
$41.2B
$1.07K ﹤0.01%
7
+2
+40% +$303
NDSN icon
391
Nordson
NDSN
$16.5B
$1.06K ﹤0.01%
4
– –
MO icon
392
Altria Group
MO
$122B
$1.06K ﹤0.01%
16
+2
+14% +$129
AIG icon
393
American International
AIG
$41.9B
$1.05K ﹤0.01%
14
-47
-77% -$3.6K
BLD
394
DELISTED
TopBuild
BLD
$1.05K ﹤0.01%
3
+1
+50% +$448
OMC icon
395
Omnicom Group
OMC
$22.7B
$1.05K ﹤0.01%
14
– –
TXT icon
396
Textron
TXT
$16.6B
$1.05K ﹤0.01%
12
-40
-77% -$3.73K
DOV icon
397
Dover
DOV
$27.2B
$1.04K ﹤0.01%
5
– –
EW icon
398
Edwards Lifesciences
EW
$47.6B
$1.04K ﹤0.01%
13
+2
+18% +$165
AKAM icon
399
Akamai
AKAM
$16.8B
$1.03K ﹤0.01%
9
+2
+29% +$200
MCHP icon
400
Microchip Technology
MCHP
$42.8B
$1.03K ﹤0.01%
16
+5
+45% +$360
14 15
16
17 18

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BAM
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LIM
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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.