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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$163K 0.06%
569
-15
-3% -$4.71K
PG icon
27
Procter & Gamble
PG
$349B
$162K 0.06%
1,120
+3
+0.3% +$455
EXC icon
28
Exelon
EXC
$47.3B
$153K 0.06%
3,124
– –
AMZN icon
29
Amazon
AMZN
$2.66T
$148K 0.06%
712
-109
-13% -$24K
MSFT icon
30
Microsoft
MSFT
$2.93T
$148K 0.06%
398
-160
-29% -$67K
NOC icon
31
Northrop Grumman
NOC
$74.1B
$139K 0.05%
203
– –
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$133K 0.05%
4,436
-647
-13% -$19.5K
JSCP icon
33
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$133K 0.05%
2,819
-413
-13% -$19.6K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$122K 0.05%
1,902
+658
+53% +$43.4K
SENEA icon
35
Seneca Foods Class A
SENEA
$1.15B
$121K 0.05%
800
– –
SENEB
36
Seneca Foods Class B
SENEB
$1.16B
$119K 0.05%
800
– –
LLY icon
37
Eli Lilly
LLY
$1.05T
$115K 0.04%
124
+1
+0.8% +$1.01K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$111K 0.04%
2,203
-210
-9% -$10.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$103K 0.04%
357
-80
-18% -$25.1K
AVGO icon
40
Broadcom
AVGO
$1.76T
$79.2K 0.03%
256
-2
-0.8% -$658
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.77B
$77.3K 0.03%
1,631
-993
-38% -$47.9K
ELV icon
42
Elevance Health
ELV
$80.9B
$71.6K 0.03%
244
-9
-4% -$2.96K
WMT icon
43
Walmart Inc
WMT
$909B
$68.5K 0.03%
551
-77
-12% -$9.45K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$65.8K 0.03%
115
-123
-52% -$78.8K
SNDA icon
45
Sonida Senior Living
SNDA
$1.93B
$64.2K 0.02%
+1,991
New +$66.6K
AMD icon
46
Advanced Micro Devices
AMD
$808B
$62.3K 0.02%
306
– –
GEHC icon
47
GE HealthCare
GEHC
$28.7B
$59.6K 0.02%
838
+56
+7% +$4.42K
SOLV icon
48
Solventum
SOLV
$14.1B
$56K 0.02%
858
– –
JPM icon
49
JPMorgan Chase
JPM
$907B
$55.9K 0.02%
190
-2
-1% -$607
ED icon
50
Consolidated Edison
ED
$41.4B
$55.4K 0.02%
489
+3
+0.6% +$325
1
2
3 4 5

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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.