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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
RPM icon
401
RPM International
RPM
$14.8B
$943 ﹤0.01%
8
– –
VO icon
402
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$943 ﹤0.01%
12
– –
RL icon
403
Ralph Lauren
RL
$24.2B
$941 ﹤0.01%
3
+1
+50% +$298
ROL icon
404
Rollins
ROL
$17.9B
$940 ﹤0.01%
16
– –
TPL icon
405
Texas Pacific Land
TPL
$24.2B
$934 ﹤0.01%
3
-3
-50% -$945
APO icon
406
Apollo Global Management
APO
$76B
$933 ﹤0.01%
7
-1
-13% -$142
EW icon
407
Edwards Lifesciences
EW
$53B
$933 ﹤0.01%
12
– –
POOL icon
408
Pool Corp
POOL
$7.27B
$930 ﹤0.01%
3
– –
CRBG icon
409
Corebridge Financial
CRBG
$15.4B
$929 ﹤0.01%
29
– –
STT icon
410
State Street
STT
$51.3B
$928 ﹤0.01%
8
+1
+14% +$112
FTNT icon
411
Fortinet
FTNT
$120B
$925 ﹤0.01%
11
-7
-39% -$625
VMC icon
412
Vulcan Materials
VMC
$37B
$923 ﹤0.01%
3
– –
BWXT icon
413
BWX Technologies
BWXT
$15.5B
$922 ﹤0.01%
5
+1
+25% +$161
MPWR icon
414
Monolithic Power Systems
MPWR
$67.9B
$921 ﹤0.01%
+1
New +$811
NOW icon
415
ServiceNow
NOW
$132B
$920 ﹤0.01%
5
– –
D icon
416
Dominion Energy
D
$59.1B
$918 ﹤0.01%
15
– –
KTOS icon
417
Kratos Defense & Security Solutions
KTOS
$11.7B
$914 ﹤0.01%
10
– –
LVS icon
418
Las Vegas Sands
LVS
$29.4B
$914 ﹤0.01%
17
+3
+21% +$158
PFG icon
419
Principal Financial Group
PFG
$24.4B
$912 ﹤0.01%
11
– –
NDSN icon
420
Nordson
NDSN
$17.2B
$908 ﹤0.01%
4
+2
+100% +$441
ZM icon
421
Zoom
ZM
$31.4B
$908 ﹤0.01%
11
-1
-8% -$78
TWLO icon
422
Twilio
TWLO
$38.4B
$901 ﹤0.01%
9
-2
-18% -$225
J icon
423
Jacobs Solutions
J
$17.2B
$899 ﹤0.01%
6
– –
A icon
424
Agilent Technologies
A
$42B
$898 ﹤0.01%
7
+2
+40% +$242
OXY icon
425
Occidental Petroleum
OXY
$58.6B
$898 ﹤0.01%
19
+7
+58% +$316
15 16
17
18 19

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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.