We are live on ! Find out more
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
RMD icon
451
ResMed
RMD
$28.3B
$898 ﹤0.01%
4
+1
+33% +$249
TSN icon
452
Tyson Foods
TSN
$20.2B
$897 ﹤0.01%
14
+2
+17% +$124
EVR icon
453
Evercore
EVR
$13.1B
$896 ﹤0.01%
3
– –
AFG icon
454
American Financial Group
AFG
$11.9B
$894 ﹤0.01%
7
– –
AEE icon
455
Ameren
AEE
$31.5B
$879 ﹤0.01%
8
+1
+14% +$107
MOG.A icon
456
Moog Inc Class A
MOG.A
$13B
$878 ﹤0.01%
3
– –
WTW icon
457
Willis Towers Watson
WTW
$27.9B
$872 ﹤0.01%
3
-2
-40% -$614
RJF icon
458
Raymond James Financial
RJF
$32.5B
$869 ﹤0.01%
6
-16
-73% -$2.54K
SO icon
459
Southern Company
SO
$110B
$869 ﹤0.01%
9
– –
ON icon
460
ON Semiconductor
ON
$33.8B
$867 ﹤0.01%
14
+3
+27% +$188
AVY icon
461
Avery Dennison
AVY
$12.3B
$863 ﹤0.01%
5
– –
CNP icon
462
CenterPoint Energy
CNP
$29.1B
$863 ﹤0.01%
20
-1
-5% -$41
UBER icon
463
Uber
UBER
$134B
$863 ﹤0.01%
12
-41
-77% -$3.16K
CLH icon
464
Clean Harbors
CLH
$16.1B
$860 ﹤0.01%
3
– –
EXEL icon
465
Exelixis
EXEL
$13.9B
$858 ﹤0.01%
20
+3
+18% +$129
IQV icon
466
IQVIA
IQV
$34.7B
$853 ﹤0.01%
5
-2
-29% -$390
CDW icon
467
CDW
CDW
$17.1B
$847 ﹤0.01%
7
+2
+40% +$253
INCY icon
468
Incyte
INCY
$23.5B
$847 ﹤0.01%
9
– –
KTOS icon
469
Kratos Defense & Security Solutions
KTOS
$8.88B
$846 ﹤0.01%
12
+2
+20% +$192
CARR icon
470
Carrier Global
CARR
$57.2B
$845 ﹤0.01%
15
+5
+50% +$296
HAS icon
471
Hasbro
HAS
$12.6B
$842 ﹤0.01%
9
– –
AYI icon
472
Acuity Brands
AYI
$9.88B
$841 ﹤0.01%
3
– –
CHD icon
473
Church & Dwight Co
CHD
$23.1B
$840 ﹤0.01%
9
+2
+29% +$192
PPL
474
PPL Corp
PPL
$27.3B
$840 ﹤0.01%
22
+3
+16% +$111
CDNS icon
475
Cadence Design Systems
CDNS
$90B
$834 ﹤0.01%
3
+1
+50% +$298
17 18
19
20 21

Similar funds

ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

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.