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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
SOFI icon
451
SoFi Technologies
SOFI
$23.5B
$819 ﹤0.01%
45
+8
+22% +$105
EXE
452
Expand Energy Corp
EXE
$22.3B
$819 ﹤0.01%
7
+3
+75% +$335
ACI icon
453
Albertsons Companies
ACI
$5.87B
$817 ﹤0.01%
38
+23
+153% +$500
XEL icon
454
Xcel Energy
XEL
$48B
$817 ﹤0.01%
12
+8
+200% +$555
SNX icon
455
TD Synnex
SNX
$20.6B
$814 ﹤0.01%
6
+5
+500% +$587
EVR icon
456
Evercore
EVR
$11.5B
$810 ﹤0.01%
3
+2
+200% +$440
CNP icon
457
CenterPoint Energy
CNP
$26.5B
$808 ﹤0.01%
22
+12
+120% +$445
WRB icon
458
W.R. Berkley
WRB
$26.3B
$808 ﹤0.01%
11
+4
+57% +$287
COHR icon
459
Coherent
COHR
$65.5B
$803 ﹤0.01%
9
+6
+200% +$432
OKTA icon
460
Okta
OKTA
$26.5B
$800 ﹤0.01%
8
+4
+100% +$427
PPG icon
461
PPG Industries
PPG
$25.8B
$796 ﹤0.01%
7
+5
+250% +$541
MLI icon
462
Mueller Industries
MLI
$15.3B
$795 ﹤0.01%
20
+12
+150% +$453
KDP icon
463
Keurig Dr Pepper
KDP
$39.9B
$793 ﹤0.01%
24
+10
+71% +$338
DLTR icon
464
Dollar Tree
DLTR
$25B
$792 ﹤0.01%
8
+6
+300% +$518
J icon
465
Jacobs Solutions
J
$17.2B
$789 ﹤0.01%
6
+3
+100% +$370
ATR icon
466
AptarGroup
ATR
$8.52B
$782 ﹤0.01%
5
+3
+150% +$453
VMC icon
467
Vulcan Materials
VMC
$36.7B
$782 ﹤0.01%
3
+1
+50% +$257
NKE icon
468
Nike
NKE
$62B
$781 ﹤0.01%
11
+2
+22% +$120
MTG icon
469
MGIC Investment
MTG
$6.19B
$780 ﹤0.01%
28
+17
+155% +$437
EFX icon
470
Equifax
EFX
$21.3B
$778 ﹤0.01%
3
+2
+200% +$509
AM icon
471
Antero Midstream
AM
$10.4B
$777 ﹤0.01%
41
+21
+105% +$375
NUE icon
472
Nucor
NUE
$62.7B
$777 ﹤0.01%
6
+2
+50% +$234
MTB icon
473
M&T Bank
MTB
$36.1B
$776 ﹤0.01%
4
+2
+100% +$353
GGG icon
474
Graco
GGG
$13.5B
$774 ﹤0.01%
9
+5
+125% +$414
MRVL icon
475
Marvell Technology
MRVL
$192B
$774 ﹤0.01%
+10
New +$624
17 18
19
20 21

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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.