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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
ZION icon
576
Zions Bancorporation
ZION
$10.1B
$634 ﹤0.01%
11
– –
PCG icon
577
PG&E
PCG
$47.8B
$633 ﹤0.01%
36
– –
ABNB icon
578
Airbnb
ABNB
$83.7B
$631 ﹤0.01%
5
– –
ATR icon
579
AptarGroup
ATR
$8.45B
$630 ﹤0.01%
5
– –
CG icon
580
Carlyle Group
CG
$16.3B
$629 ﹤0.01%
13
-2
-13% -$110
SBUX icon
581
Starbucks
SBUX
$118B
$627 ﹤0.01%
7
-36
-84% -$3.4K
ZBRA icon
582
Zebra Technologies
ZBRA
$12.4B
$627 ﹤0.01%
3
+1
+50% +$235
KVUE icon
583
Kenvue
KVUE
$37B
$621 ﹤0.01%
36
+5
+16% +$89
DAR icon
584
Darling Ingredients
DAR
$9.93B
$619 ﹤0.01%
10
– –
ILMN icon
585
Illumina
ILMN
$29.4B
$616 ﹤0.01%
5
+1
+25% +$131
ONTO icon
586
Onto Innovation
ONTO
$13.6B
$615 ﹤0.01%
3
– –
VOYA icon
587
Voya Financial
VOYA
$8.94B
$615 ﹤0.01%
9
– –
ADP icon
588
Automatic Data Processing
ADP
$100B
$610 ﹤0.01%
3
-1
-25% -$229
AXS icon
589
AXIS Capital
AXS
$8.59B
$608 ﹤0.01%
6
– –
IP icon
590
International Paper
IP
$22.3B
$607 ﹤0.01%
17
-74
-81% -$3.08K
KDP icon
591
Keurig Dr Pepper
KDP
$40.4B
$606 ﹤0.01%
23
-1
-4% -$28
ENSG icon
592
The Ensign Group
ENSG
$10.1B
$605 ﹤0.01%
3
– –
LEA icon
593
Lear
LEA
$7.19B
$605 ﹤0.01%
5
– –
PNW icon
594
Pinnacle West Capital
PNW
$12.9B
$605 ﹤0.01%
6
– –
DECK icon
595
Deckers Outdoor
DECK
$13.3B
$601 ﹤0.01%
6
+5
+500% +$536
PAG icon
596
Penske Automotive Group
PAG
$14.3B
$598 ﹤0.01%
4
– –
XYL icon
597
Xylem
XYL
$28.5B
$598 ﹤0.01%
5
-2
-29% -$262
RPM icon
598
RPM International
RPM
$13.7B
$596 ﹤0.01%
6
-1
-14% -$108
DKS icon
599
Dick's Sporting Goods
DKS
$18.4B
$595 ﹤0.01%
3
– –
DCI icon
600
Donaldson
DCI
$10.8B
$594 ﹤0.01%
7
– –
22 23
24
25 26

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BAM
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LIM
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ASP
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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.