We are live on ! Find out more
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
STZ icon
551
Constellation Brands
STZ
$22.8B
$651 ﹤0.01%
4
+2
+100% +$359
BLD
552
DELISTED
TopBuild
BLD
$647 ﹤0.01%
+2
New +$593
NI icon
553
NiSource
NI
$20B
$645 ﹤0.01%
16
+10
+167% +$392
CF icon
554
CF Industries
CF
$18.4B
$644 ﹤0.01%
7
+1
+17% +$85
MAS icon
555
Masco
MAS
$14.7B
$644 ﹤0.01%
10
+7
+233% +$441
CFR icon
556
Cullen/Frost Bankers
CFR
$10.3B
$643 ﹤0.01%
5
+3
+150% +$367
COO icon
557
Cooper Companies
COO
$14.9B
$640 ﹤0.01%
9
+6
+200% +$459
GPN icon
558
Global Payments
GPN
$22.8B
$640 ﹤0.01%
8
+6
+300% +$475
DOX icon
559
Amdocs
DOX
$6.22B
$639 ﹤0.01%
7
+3
+75% +$268
VOYA icon
560
Voya Financial
VOYA
$9.09B
$639 ﹤0.01%
9
+4
+80% +$257
R icon
561
Ryder
R
$9.98B
$636 ﹤0.01%
4
+3
+300% +$441
XPO icon
562
XPO
XPO
$23.5B
$631 ﹤0.01%
5
+2
+67% +$224
Z icon
563
Zillow
Z
$7.59B
$630 ﹤0.01%
9
+5
+125% +$337
MEDP icon
564
Medpace
MEDP
$16.8B
$628 ﹤0.01%
2
+1
+100% +$300
MORN icon
565
Morningstar
MORN
$7.54B
$628 ﹤0.01%
+2
New +$592
NBIX icon
566
Neurocrine Biosciences
NBIX
$16.8B
$628 ﹤0.01%
+5
New +$573
TAP icon
567
Molson Coors Class B
TAP
$7.93B
$625 ﹤0.01%
13
+8
+160% +$441
CMS icon
568
CMS Energy
CMS
$21.7B
$624 ﹤0.01%
9
+4
+80% +$285
ZION icon
569
Zions Bancorporation
ZION
$10.3B
$623 ﹤0.01%
12
+8
+200% +$375
UHAL.B icon
570
U-Haul Holding Co Series N
UHAL.B
$12.6B
$622 ﹤0.01%
11
+5
+83% +$279
EVRG icon
571
Evergy
EVRG
$18.9B
$620 ﹤0.01%
9
+6
+200% +$403
WTFC icon
572
Wintrust Financial
WTFC
$10.7B
$620 ﹤0.01%
5
+3
+150% +$344
AGCO icon
573
AGCO
AGCO
$7.06B
$619 ﹤0.01%
6
+3
+100% +$286
TRU icon
574
TransUnion
TRU
$15.2B
$616 ﹤0.01%
7
+3
+75% +$250
PANW icon
575
Palo Alto Networks
PANW
$314B
$614 ﹤0.01%
3
+2
+200% +$371
21 22
23
24 25

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return

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.