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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$141K 0.06%
283
+88
+45% +$38.2K
EXC icon
27
Exelon
EXC
$47B
$133K 0.06%
3,062
+293
+11% +$13K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$122K 0.05%
2,633
+55
+2% +$2.7K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.78B
$120K 0.05%
2,617
+34
+1% +$1.5K
AAPL icon
30
Apple
AAPL
$4.57T
$115K 0.05%
560
+116
+26% +$23.4K
AMZN icon
31
Amazon
AMZN
$2.96T
$108K 0.05%
494
+60
+14% +$11.9K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$102K 0.04%
138
+16
+13% +$9.89K
ELV icon
33
Elevance Health
ELV
$85.5B
$94K 0.04%
242
+4
+2% +$1.61K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$90.2K 0.04%
571
+401
+236% +$50.5K
NOC icon
35
Northrop Grumman
NOC
$81.2B
$86.2K 0.04%
172
+3
+2% +$1.48K
SENEB
36
Seneca Foods Class B
SENEB
$1.13B
$81.6K 0.04%
800
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$81.2K 0.04%
104
+5
+5% +$3.88K
SENEA icon
38
Seneca Foods Class A
SENEA
$1.21B
$81.1K 0.04%
800
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$77.5K 0.03%
437
+63
+17% +$10.4K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$76.5K 0.03%
1,052
+167
+19% +$11.2K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$68K 0.03%
1,193
+65
+6% +$3.48K
SOLV icon
42
Solventum
SOLV
$14.1B
$65.1K 0.03%
858
– –
GEHC icon
43
GE HealthCare
GEHC
$32.4B
$56.1K 0.02%
757
+15
+2% +$1.04K
RSG icon
44
Republic Services
RSG
$65.7B
$54.2K 0.02%
220
+2
+0.9% +$494
CSGP icon
45
CoStar Group
CSGP
$12.3B
$51.9K 0.02%
646
+5
+0.8% +$389
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$48K 0.02%
946
-39
-4% -$1.97K
ED icon
47
Consolidated Edison
ED
$39.9B
$48K 0.02%
478
+9
+2% +$953
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$47.9K 0.02%
953
-88
-8% -$4.39K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$46.7K 0.02%
385
+60
+18% +$6.75K
VZ icon
50
Verizon
VZ
$196B
$43.8K 0.02%
1,013
+62
+7% +$2.69K
1
2
3 4 5

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WW
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ONPI
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HMP
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4WM
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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.