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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
AWK icon
551
American Water Works
AWK
$26.3B
$680 ﹤0.01%
5
+1
+25% +$132
FWONK icon
552
Liberty Media Series C
FWONK
$24.3B
$680 ﹤0.01%
8
-2
-20% -$175
TSCO icon
553
Tractor Supply
TSCO
$16.3B
$680 ﹤0.01%
15
-2
-12% -$102
LFUS icon
554
Littelfuse
LFUS
$10.2B
$679 ﹤0.01%
2
– –
SJM icon
555
J.M. Smucker
SJM
$12.6B
$675 ﹤0.01%
7
– –
BBIO icon
556
BridgeBio Pharma
BBIO
$16.5B
$668 ﹤0.01%
9
– –
JHG
557
DELISTED
Janus Henderson
JHG
$668 ﹤0.01%
13
– –
KEX icon
558
Kirby Corp
KEX
$7.95B
$664 ﹤0.01%
5
+2
+67% +$253
MAS icon
559
Masco
MAS
$16B
$664 ﹤0.01%
11
+2
+22% +$135
HSIC icon
560
Henry Schein
HSIC
$9.74B
$663 ﹤0.01%
9
+1
+13% +$77
EIX icon
561
Edison International
EIX
$30.7B
$659 ﹤0.01%
9
– –
NBIX icon
562
Neurocrine Biosciences
NBIX
$17.7B
$659 ﹤0.01%
5
– –
CDE icon
563
Coeur Mining
CDE
$15.6B
$657 ﹤0.01%
35
+10
+40% +$218
DELL icon
564
Dell
DELL
$283B
$657 ﹤0.01%
4
+2
+100% +$266
MATX icon
565
Matsons
MATX
$6.37B
$656 ﹤0.01%
4
-1
-20% -$156
EG icon
566
Everest Group
EG
$15.2B
$654 ﹤0.01%
2
-1
-33% -$329
MOD icon
567
Modine Manufacturing
MOD
$12.8B
$650 ﹤0.01%
3
– –
OC icon
568
Owens Corning
OC
$11.5B
$649 ﹤0.01%
6
+3
+100% +$358
AEIS icon
569
Advanced Energy
AEIS
$12.2B
$645 ﹤0.01%
2
-9
-82% -$2.61K
PAYX icon
570
Paychex
PAYX
$40.4B
$645 ﹤0.01%
7
+2
+40% +$198
TMHC icon
571
Taylor Morrison
TMHC
$6.67B
$641 ﹤0.01%
11
+2
+22% +$125
BOKF icon
572
BOK Financial
BOKF
$8.64B
$640 ﹤0.01%
5
– –
NE icon
573
Noble Corp
NE
$6.9B
$638 ﹤0.01%
13
+5
+63% +$204
FOX icon
574
Fox Class B
FOX
$20.7B
$637 ﹤0.01%
12
-1
-8% -$58
SNDK
575
Sandisk
SNDK
$213B
$635 ﹤0.01%
+1
New +$565
21 22
23
24 25

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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.