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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
WBS icon
476
Webster Financial
WBS
$12.3B
$833 ﹤0.01%
12
– –
AMG icon
477
Affiliated Managers Group
AMG
$9.46B
$830 ﹤0.01%
3
– –
FTV icon
478
Fortive
FTV
$19B
$829 ﹤0.01%
15
+2
+15% +$112
BALL icon
479
Ball Corp
BALL
$17B
$828 ﹤0.01%
14
+2
+17% +$122
TXRH icon
480
Texas Roadhouse
TXRH
$12.7B
$826 ﹤0.01%
5
-7
-58% -$1.26K
DD icon
481
DuPont de Nemours
DD
$18.6B
$824 ﹤0.01%
6
+2
+50% +$276
R icon
482
Ryder
R
$10.3B
$819 ﹤0.01%
4
– –
BWXT icon
483
BWX Technologies
BWXT
$16B
$818 ﹤0.01%
4
– –
VMC icon
484
Vulcan Materials
VMC
$36.3B
$817 ﹤0.01%
3
– –
STRL icon
485
Sterling Infrastructure
STRL
$20.3B
$815 ﹤0.01%
2
– –
DINO icon
486
HF Sinclair
DINO
$15.9B
$811 ﹤0.01%
13
+1
+8% +$54
PEG icon
487
Public Service Enterprise Group
PEG
$39.8B
$810 ﹤0.01%
10
– –
SOFI icon
488
SoFi Technologies
SOFI
$21.1B
$810 ﹤0.01%
51
-138
-73% -$2.91K
WEC icon
489
WEC Energy
WEC
$37.7B
$810 ﹤0.01%
7
– –
ZM icon
490
Zoom
ZM
$25.8B
$804 ﹤0.01%
10
-2
-17% -$168
SPXC icon
491
SPX Corp
SPXC
$11B
$800 ﹤0.01%
4
– –
VMI icon
492
Valmont Industries
VMI
$9.44B
$799 ﹤0.01%
2
– –
A icon
493
Agilent Technologies
A
$39.1B
$798 ﹤0.01%
7
– –
AM icon
494
Antero Midstream
AM
$10.8B
$798 ﹤0.01%
35
– –
IFF icon
495
International Flavors & Fragrances
IFF
$19.4B
$798 ﹤0.01%
11
-33
-75% -$2.42K
AIT icon
496
Applied Industrial Technologies
AIT
$12.8B
$796 ﹤0.01%
3
– –
SNPS icon
497
Synopsys
SNPS
$71.5B
$793 ﹤0.01%
2
– –
JKHY icon
498
Jack Henry & Associates
JKHY
$10.7B
$790 ﹤0.01%
5
– –
LNT icon
499
Alliant Energy
LNT
$19.4B
$789 ﹤0.01%
11
+2
+22% +$138
SEIC icon
500
SEI Investments
SEIC
$11.9B
$785 ﹤0.01%
10
+1
+11% +$82
18 19
20
21 22

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BAM
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LIM
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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.