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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
XYL icon
401
Xylem
XYL
$28.6B
$906 ﹤0.01%
7
+4
+133% +$484
ACM icon
402
Aecom
ACM
$9.83B
$903 ﹤0.01%
8
+5
+167% +$519
ROL icon
403
Rollins
ROL
$18B
$903 ﹤0.01%
16
+10
+167% +$561
JKHY icon
404
Jack Henry & Associates
JKHY
$11B
$901 ﹤0.01%
5
+3
+150% +$533
GDDY icon
405
GoDaddy
GDDY
$11.5B
$900 ﹤0.01%
5
+3
+150% +$538
HLI icon
406
Houlihan Lokey
HLI
$8.75B
$900 ﹤0.01%
5
+3
+150% +$504
HPE icon
407
Hewlett Packard
HPE
$73.4B
$900 ﹤0.01%
44
+36
+450% +$603
VO icon
408
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$898 ﹤0.01%
+12
New +$788
TSCO icon
409
Tractor Supply
TSCO
$17.8B
$897 ﹤0.01%
17
+8
+89% +$409
AYI icon
410
Acuity Brands
AYI
$10.6B
$895 ﹤0.01%
3
+2
+200% +$518
CFG icon
411
Citizens Financial Group
CFG
$30.6B
$895 ﹤0.01%
20
+10
+100% +$394
FDS icon
412
Factset
FDS
$10.2B
$895 ﹤0.01%
2
+1
+100% +$438
MOH icon
413
Molina Healthcare
MOH
$10.3B
$894 ﹤0.01%
3
+1
+50% +$314
CDW icon
414
CDW
CDW
$17.1B
$893 ﹤0.01%
5
+4
+400% +$679
ARW icon
415
Arrow Electronics
ARW
$10.4B
$892 ﹤0.01%
7
+5
+250% +$574
OTIS icon
416
Otis Worldwide
OTIS
$27.7B
$891 ﹤0.01%
9
+5
+125% +$483
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$134B
$890 ﹤0.01%
2
+1
+100% +$461
RGLD icon
418
Royal Gold
RGLD
$19.7B
$889 ﹤0.01%
5
+3
+150% +$531
LOW icon
419
Lowe's Companies
LOW
$123B
$887 ﹤0.01%
4
+3
+300% +$670
LBRDK icon
420
Liberty Broadband Class C
LBRDK
$5.09B
$885 ﹤0.01%
9
+6
+200% +$538
WSO icon
421
Watsco Inc
WSO
$13.5B
$883 ﹤0.01%
2
+1
+100% +$464
RPM icon
422
RPM International
RPM
$14.7B
$879 ﹤0.01%
8
+5
+167% +$550
AVY icon
423
Avery Dennison
AVY
$13.4B
$877 ﹤0.01%
5
+3
+150% +$526
LUV icon
424
Southwest Airlines
LUV
$22.1B
$876 ﹤0.01%
27
+19
+238% +$572
EQT icon
425
EQT Corp
EQT
$33.2B
$875 ﹤0.01%
15
+9
+150% +$486
15 16
17
18 19

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ONPI
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HMP
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4WM
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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.