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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
DD icon
376
DuPont de Nemours
DD
$19.2B
$960 ﹤0.01%
11
+6
+120% +$499
WDAY icon
377
Workday
WDAY
$45.3B
$960 ﹤0.01%
4
+3
+300% +$731
AMCR icon
378
Amcor
AMCR
$21.7B
$956 ﹤0.01%
21
+13
+163% +$600
CACI icon
379
CACI
CACI
$14.3B
$953 ﹤0.01%
2
+1
+100% +$443
XYZ
380
Block Inc
XYZ
$47.9B
$951 ﹤0.01%
14
+13
+1,300% +$756
LULU icon
381
lululemon athletica
LULU
$14.5B
$950 ﹤0.01%
+4
New +$1.1K
MNST icon
382
Monster Beverage
MNST
$89.6B
$940 ﹤0.01%
15
+8
+114% +$489
EW icon
383
Edwards Lifesciences
EW
$53B
$939 ﹤0.01%
12
+6
+100% +$447
MO icon
384
Altria Group
MO
$111B
$938 ﹤0.01%
16
+8
+100% +$470
ZM icon
385
Zoom
ZM
$31.2B
$936 ﹤0.01%
12
+9
+300% +$696
BLDR icon
386
Builders FirstSource
BLDR
$7.75B
$934 ﹤0.01%
8
+7
+700% +$808
SF
387
Stifel
SF
$12.7B
$934 ﹤0.01%
14
+9
+180% +$553
SNA icon
388
Snap-on
SNA
$21.2B
$934 ﹤0.01%
3
+2
+200% +$636
UBER icon
389
Uber
UBER
$158B
$933 ﹤0.01%
10
+6
+150% +$494
PEG icon
390
Public Service Enterprise Group
PEG
$37B
$926 ﹤0.01%
11
+7
+175% +$565
ZBRA icon
391
Zebra Technologies
ZBRA
$17.9B
$925 ﹤0.01%
+3
New +$815
CDNS icon
392
Cadence Design Systems
CDNS
$93.2B
$924 ﹤0.01%
+3
New +$872
WTW icon
393
Willis Towers Watson
WTW
$32B
$920 ﹤0.01%
3
+1
+50% +$310
APG icon
394
APi Group
APG
$18.2B
$919 ﹤0.01%
27
+18
+200% +$516
SO icon
395
Southern Company
SO
$105B
$918 ﹤0.01%
10
+6
+150% +$539
AMAT icon
396
Applied Materials
AMAT
$424B
$915 ﹤0.01%
5
– –
EXPD icon
397
Expeditors International
EXPD
$23.3B
$914 ﹤0.01%
8
+4
+100% +$448
SLB icon
398
SLB Ltd
SLB
$77.7B
$913 ﹤0.01%
27
+17
+170% +$590
TOL icon
399
Toll Brothers
TOL
$14B
$913 ﹤0.01%
8
+6
+300% +$623
UHS icon
400
Universal Health Services
UHS
$10.5B
$906 ﹤0.01%
5
+3
+150% +$541
14 15
16
17 18

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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.