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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
ATO icon
476
Atmos Energy
ATO
$28.4B
$771 ﹤0.01%
5
+3
+150% +$466
RBC icon
477
RBC Bearings
RBC
$17.6B
$770 ﹤0.01%
2
+1
+100% +$353
AEE icon
478
Ameren
AEE
$29.6B
$768 ﹤0.01%
8
+5
+167% +$485
WDC icon
479
Western Digital
WDC
$151B
$768 ﹤0.01%
12
+7
+140% +$333
RJF icon
480
Raymond James Financial
RJF
$34.5B
$767 ﹤0.01%
5
+3
+150% +$430
HCA icon
481
HCA Healthcare
HCA
$89.6B
$766 ﹤0.01%
2
+1
+100% +$360
CNC icon
482
Centene
CNC
$32.9B
$760 ﹤0.01%
14
+10
+250% +$586
TRMB icon
483
Trimble
TRMB
$13.6B
$760 ﹤0.01%
10
+7
+233% +$470
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.3B
$758 ﹤0.01%
10
+6
+150% +$450
AFG icon
485
American Financial Group
AFG
$11.9B
$757 ﹤0.01%
6
+4
+200% +$500
TXRH icon
486
Texas Roadhouse
TXRH
$13.6B
$750 ﹤0.01%
4
+3
+300% +$538
ETR icon
487
Entergy
ETR
$49.3B
$748 ﹤0.01%
9
+5
+125% +$413
STT icon
488
State Street
STT
$51.3B
$744 ﹤0.01%
7
+2
+40% +$185
WCC
489
WESCO International
WCC
$17.9B
$741 ﹤0.01%
4
+3
+300% +$495
HAS icon
490
Hasbro
HAS
$13.3B
$738 ﹤0.01%
10
+6
+150% +$378
EHC icon
491
Encompass Health
EHC
$12.5B
$736 ﹤0.01%
6
+3
+100% +$343
WWD icon
492
Woodward
WWD
$21B
$735 ﹤0.01%
3
+1
+50% +$205
DY icon
493
Dycom Industries
DY
$12B
$733 ﹤0.01%
3
+2
+200% +$394
NVT icon
494
nVent Electric
NVT
$26.3B
$732 ﹤0.01%
10
+7
+233% +$430
RRC icon
495
Range Resources
RRC
$9.41B
$732 ﹤0.01%
18
+10
+125% +$377
TW icon
496
Tradeweb Markets
TW
$21.9B
$732 ﹤0.01%
5
+3
+150% +$419
FOXA icon
497
Fox Class A
FOXA
$26.6B
$729 ﹤0.01%
13
+6
+86% +$316
RNR icon
498
RenaissanceRe
RNR
$13.2B
$729 ﹤0.01%
3
+1
+50% +$242
WEC icon
499
WEC Energy
WEC
$34.6B
$729 ﹤0.01%
7
+4
+133% +$426
AXS icon
500
AXIS Capital
AXS
$7.43B
$727 ﹤0.01%
7
+4
+133% +$398
18 19
20
21 22

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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.