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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
PFGC icon
426
Performance Food Group
PFGC
$18B
$875 ﹤0.01%
10
+7
+233% +$583
PFG icon
427
Principal Financial Group
PFG
$24.4B
$874 ﹤0.01%
11
+6
+120% +$461
POOL icon
428
Pool Corp
POOL
$7.35B
$874 ﹤0.01%
3
+2
+200% +$605
GPI icon
429
Group 1 Automotive
GPI
$3.15B
$873 ﹤0.01%
+2
New +$839
VEEV icon
430
Veeva Systems
VEEV
$38.2B
$864 ﹤0.01%
3
+1
+50% +$248
CTRA
431
DELISTED
Coterra Energy
CTRA
$863 ﹤0.01%
34
+20
+143% +$507
JBHT icon
432
JB Hunt Transport Services
JBHT
$25B
$862 ﹤0.01%
6
+3
+100% +$415
UTHR icon
433
United Therapeutics
UTHR
$22.7B
$862 ﹤0.01%
3
+1
+50% +$299
PAG icon
434
Penske Automotive Group
PAG
$14.2B
$859 ﹤0.01%
5
+4
+400% +$642
ALLY icon
435
Ally Financial
ALLY
$13.4B
$857 ﹤0.01%
22
+13
+144% +$450
SLM icon
436
SLM Corp
SLM
$5.17B
$853 ﹤0.01%
26
+17
+189% +$520
D icon
437
Dominion Energy
D
$58.9B
$848 ﹤0.01%
15
+8
+114% +$438
PHM icon
438
Pultegroup
PHM
$24.6B
$844 ﹤0.01%
8
+5
+167% +$504
NTNX icon
439
Nutanix
NTNX
$17.4B
$841 ﹤0.01%
11
+5
+83% +$360
CAH icon
440
Cardinal Health
CAH
$55.3B
$840 ﹤0.01%
5
+3
+150% +$445
BAH icon
441
Booz Allen Hamilton
BAH
$9.28B
$833 ﹤0.01%
8
+6
+300% +$672
IR icon
442
Ingersoll Rand
IR
$33.7B
$832 ﹤0.01%
10
+6
+150% +$473
GIS icon
443
General Mills
GIS
$19.8B
$829 ﹤0.01%
16
+7
+78% +$386
DUK icon
444
Duke Energy
DUK
$95.1B
$826 ﹤0.01%
7
+4
+133% +$472
FANG icon
445
Diamondback Energy
FANG
$55.1B
$824 ﹤0.01%
6
+4
+200% +$554
SAIA icon
446
Saia
SAIA
$9.5B
$822 ﹤0.01%
+3
New +$855
PRI icon
447
Primerica
PRI
$9.76B
$821 ﹤0.01%
3
+2
+200% +$530
MAR icon
448
Marriott International
MAR
$89.9B
$820 ﹤0.01%
3
+2
+200% +$502
KEY icon
449
KeyCorp
KEY
$24.3B
$819 ﹤0.01%
47
+30
+176% +$465
KEYS icon
450
Keysight
KEYS
$58.2B
$819 ﹤0.01%
5
+2
+67% +$305
16 17
18
19 20

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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.