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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
TSN icon
501
Tyson Foods
TSN
$20.1B
$727 ﹤0.01%
13
+6
+86% +$345
HRL icon
502
Hormel Foods
HRL
$13.6B
$726 ﹤0.01%
24
+17
+243% +$513
HII icon
503
Huntington Ingalls Industries
HII
$13B
$724 ﹤0.01%
3
+2
+200% +$447
ORLY icon
504
O'Reilly Automotive
ORLY
$75.3B
$721 ﹤0.01%
+8
New +$729
CG icon
505
Carlyle Group
CG
$17.2B
$720 ﹤0.01%
14
+6
+75% +$258
CLX icon
506
Clorox
CLX
$13B
$720 ﹤0.01%
6
+4
+200% +$534
MIDD icon
507
Middleby
MIDD
$5.9B
$720 ﹤0.01%
5
+3
+150% +$423
CRK icon
508
Comstock Resources
CRK
$4.22B
$719 ﹤0.01%
26
+17
+189% +$387
ARMK icon
509
Aramark
ARMK
$14.7B
$712 ﹤0.01%
17
+8
+89% +$297
WBS icon
510
Webster Financial
WBS
$12.8B
$710 ﹤0.01%
13
+9
+225% +$449
AL
511
DELISTED
Air Lease Corp
AL
$702 ﹤0.01%
12
+8
+200% +$416
IEX icon
512
IDEX
IEX
$17.2B
$702 ﹤0.01%
4
+3
+300% +$532
TPR icon
513
Tapestry
TPR
$33.3B
$702 ﹤0.01%
8
+6
+300% +$454
BURL icon
514
Burlington
BURL
$23.4B
$698 ﹤0.01%
3
+1
+50% +$238
AIT icon
515
Applied Industrial Technologies
AIT
$13.2B
$697 ﹤0.01%
3
+2
+200% +$455
KHC icon
516
Kraft Heinz
KHC
$29.6B
$697 ﹤0.01%
27
+13
+93% +$361
CLH icon
517
Clean Harbors
CLH
$16.4B
$694 ﹤0.01%
3
+2
+200% +$438
PAYC icon
518
Paycom
PAYC
$9.63B
$694 ﹤0.01%
3
+2
+200% +$474
MOS icon
519
The Mosaic Company
MOS
$7.46B
$693 ﹤0.01%
19
+13
+217% +$417
NXST icon
520
Nexstar Media Group
NXST
$5.9B
$692 ﹤0.01%
4
+2
+100% +$328
ATI icon
521
ATI
ATI
$31.1B
$691 ﹤0.01%
8
+5
+167% +$342
NEU icon
522
NewMarket
NEU
$8.37B
$691 ﹤0.01%
+1
New +$620
PTC icon
523
PTC
PTC
$16.4B
$689 ﹤0.01%
4
+3
+300% +$483
OC icon
524
Owens Corning
OC
$12.2B
$688 ﹤0.01%
5
+4
+400% +$552
DG icon
525
Dollar General
DG
$27B
$686 ﹤0.01%
6
+4
+200% +$397
19 20
21
22 23

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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.