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
SWK icon
576
Stanley Black & Decker
SWK
$15.5B
$610 ﹤0.01%
9
+6
+200% +$387
IP icon
577
International Paper
IP
$21.9B
$609 ﹤0.01%
13
+6
+86% +$284
LVS icon
578
Las Vegas Sands
LVS
$29.4B
$609 ﹤0.01%
14
+8
+133% +$311
ESNT icon
579
Essent Group
ESNT
$6.23B
$607 ﹤0.01%
10
+6
+150% +$346
EXP icon
580
Eagle Materials
EXP
$6.47B
$606 ﹤0.01%
3
+2
+200% +$431
SRE icon
581
Sempra
SRE
$55.1B
$606 ﹤0.01%
8
+5
+167% +$371
LNT icon
582
Alliant Energy
LNT
$17.7B
$605 ﹤0.01%
10
+6
+150% +$367
ESAB icon
583
ESAB
ESAB
$5.32B
$603 ﹤0.01%
5
+3
+150% +$363
CMA
584
DELISTED
Comerica
CMA
$596 ﹤0.01%
10
+6
+150% +$335
ADT icon
585
ADT
ADT
$5.49B
$593 ﹤0.01%
70
+47
+204% +$385
DHR icon
586
Danaher
DHR
$147B
$593 ﹤0.01%
3
– –
IESC icon
587
IES Holdings
IESC
$15B
$592 ﹤0.01%
+2
New +$471
A icon
588
Agilent Technologies
A
$42B
$590 ﹤0.01%
5
+3
+150% +$332
AMG icon
589
Affiliated Managers Group
AMG
$9.6B
$590 ﹤0.01%
3
+2
+200% +$347
AOS icon
590
A.O. Smith
AOS
$8.48B
$590 ﹤0.01%
9
+6
+200% +$393
FN icon
591
Fabrinet
FN
$18.9B
$589 ﹤0.01%
2
+1
+100% +$223
SJM icon
592
J.M. Smucker
SJM
$12.6B
$589 ﹤0.01%
6
+3
+100% +$330
VTRS icon
593
Viatris
VTRS
$18.7B
$589 ﹤0.01%
66
+52
+371% +$440
CMC icon
594
Commercial Metals
CMC
$8.1B
$587 ﹤0.01%
12
+6
+100% +$278
KD icon
595
Kyndryl
KD
$2.97B
$587 ﹤0.01%
14
+6
+75% +$217
SANM icon
596
Sanmina
SANM
$10.7B
$587 ﹤0.01%
6
+4
+200% +$330
HSIC icon
597
Henry Schein
HSIC
$9.82B
$584 ﹤0.01%
8
+5
+167% +$344
LRN icon
598
Stride
LRN
$3.33B
$581 ﹤0.01%
4
+2
+100% +$289
TROW icon
599
T. Rowe Price
TROW
$24.3B
$579 ﹤0.01%
6
+5
+500% +$459
STX icon
600
Seagate
STX
$182B
$577 ﹤0.01%
4
+1
+33% +$104
22 23
24
25 26

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.