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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
TTWO icon
601
Take-Two Interactive
TTWO
$43B
$593 ﹤0.01%
3
+1
+50% +$217
BJ icon
602
BJs Wholesale Club
BJ
$11.9B
$591 ﹤0.01%
6
– –
FLS icon
603
Flowserve
FLS
$9.25B
$588 ﹤0.01%
8
– –
TW icon
604
Tradeweb Markets
TW
$21.3B
$588 ﹤0.01%
5
+3
+150% +$343
RIVN icon
605
Rivian
RIVN
$22.9B
$587 ﹤0.01%
39
+3
+8% +$48
GNRC icon
606
Generac Holdings
GNRC
$11.9B
$586 ﹤0.01%
3
– –
KAI icon
607
Kadant
KAI
$3.69B
$585 ﹤0.01%
+2
New +$643
ESNT icon
608
Essent Group
ESNT
$6.06B
$584 ﹤0.01%
10
– –
FOXA icon
609
Fox Class A
FOXA
$23.2B
$584 ﹤0.01%
10
-3
-23% -$191
RVMD icon
610
Revolution Medicines
RVMD
$40.2B
$584 ﹤0.01%
6
– –
FORM icon
611
FormFactor
FORM
$8.11B
$582 ﹤0.01%
6
+2
+50% +$172
WTS icon
612
Watts Water Technologies
WTS
$11.5B
$581 ﹤0.01%
2
– –
EHC icon
613
Encompass Health
EHC
$11.2B
$580 ﹤0.01%
6
-15
-71% -$1.54K
ESI icon
614
Element Solutions
ESI
$9.12B
$580 ﹤0.01%
17
– –
CRUS icon
615
Cirrus Logic
CRUS
$6.74B
$578 ﹤0.01%
4
– –
COO icon
616
Cooper Companies
COO
$13.7B
$572 ﹤0.01%
8
-2
-20% -$158
DDS icon
617
Dillards
DDS
$8.87B
$572 ﹤0.01%
1
– –
PRIM icon
618
Primoris Services
PRIM
$4.69B
$572 ﹤0.01%
4
– –
SAIC icon
619
Saic
SAIC
$5.03B
$570 ﹤0.01%
6
+2
+50% +$196
URBN icon
620
Urban Outfitters
URBN
$5.99B
$570 ﹤0.01%
9
+2
+29% +$137
EXP icon
621
Eagle Materials
EXP
$6.6B
$568 ﹤0.01%
3
– –
WFRD icon
622
Weatherford International
WFRD
$6.36B
$567 ﹤0.01%
6
+2
+50% +$188
BMRN icon
623
BioMarin Pharmaceuticals
BMRN
$11.5B
$565 ﹤0.01%
10
– –
LYB icon
624
LyondellBasell Industries
LYB
$19.5B
$564 ﹤0.01%
7
+4
+133% +$237
UMBF icon
625
UMB Financial
UMBF
$10.7B
$564 ﹤0.01%
5
– –
23 24
25
26 27

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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.