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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
OVV icon
526
Ovintiv
OVV
$17.6B
$685 ﹤0.01%
18
+12
+200% +$440
CBSH icon
527
Commerce Bancshares
CBSH
$8.44B
$684 ﹤0.01%
12
+8
+200% +$469
OMF icon
528
OneMain Financial
OMF
$7.27B
$684 ﹤0.01%
12
+6
+100% +$299
SGI
529
Somnigroup International
SGI
$13.6B
$680 ﹤0.01%
10
+6
+150% +$378
THG icon
530
Hanover Insurance
THG
$7.86B
$679 ﹤0.01%
4
+3
+300% +$501
INGR icon
531
Ingredion
INGR
$6.53B
$678 ﹤0.01%
5
+3
+150% +$405
PPL
532
PPL Corp
PPL
$26.3B
$678 ﹤0.01%
20
+10
+100% +$348
RVTY icon
533
Revvity
RVTY
$12.9B
$677 ﹤0.01%
7
+5
+250% +$471
SCHA icon
534
Schwab U.S Small- Cap ETF
SCHA
$23B
$674 ﹤0.01%
+27
New +$638
BALL icon
535
Ball Corp
BALL
$16.6B
$673 ﹤0.01%
12
+7
+140% +$366
CHD icon
536
Church & Dwight Co
CHD
$24.5B
$673 ﹤0.01%
7
+4
+133% +$394
IDCC icon
537
InterDigital
IDCC
$8.99B
$673 ﹤0.01%
3
+2
+200% +$424
CHRW icon
538
C.H. Robinson
CHRW
$17.3B
$672 ﹤0.01%
7
+4
+133% +$375
KMX icon
539
CarMax
KMX
$8.34B
$672 ﹤0.01%
10
+6
+150% +$404
FOX icon
540
Fox Class B
FOX
$23.6B
$671 ﹤0.01%
13
+6
+86% +$292
SPXC icon
541
SPX Corp
SPXC
$10.6B
$671 ﹤0.01%
4
+2
+100% +$293
KVUE icon
542
Kenvue
KVUE
$36.5B
$670 ﹤0.01%
32
+19
+146% +$432
KKR icon
543
KKR & Co
KKR
$93.2B
$665 ﹤0.01%
5
+2
+67% +$234
DTE icon
544
DTE Energy
DTE
$28.5B
$662 ﹤0.01%
5
+3
+150% +$403
PNFP icon
545
Pinnacle Financial Partners Inc
PNFP
$15.8B
$662 ﹤0.01%
6
+3
+100% +$310
FHN icon
546
First Horizon
FHN
$12B
$657 ﹤0.01%
31
+22
+244% +$419
HEI icon
547
HEICO Corp
HEI
$50.9B
$656 ﹤0.01%
2
+1
+100% +$277
NWSA icon
548
News Corp Class A
NWSA
$15.4B
$654 ﹤0.01%
22
+11
+100% +$302
VMI icon
549
Valmont Industries
VMI
$9.5B
$653 ﹤0.01%
2
+1
+100% +$307
HOLX
550
DELISTED
Hologic
HOLX
$652 ﹤0.01%
10
+7
+233% +$420
20 21
22
23 24

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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.