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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
BWXT icon
601
BWX Technologies
BWXT
$15.5B
$576 ﹤0.01%
4
+2
+100% +$234
FITB
602
Fifth Third Bancorp
FITB
$51.8B
$576 ﹤0.01%
14
+7
+100% +$263
BAX icon
603
Baxter International
BAX
$14.4B
$575 ﹤0.01%
19
+11
+138% +$334
KNX icon
604
Knight Transportation
KNX
$11.2B
$575 ﹤0.01%
13
+6
+86% +$255
CNX icon
605
CNX Resources
CNX
$5.32B
$573 ﹤0.01%
17
+10
+143% +$315
ALSN icon
606
Allison Transmission
ALSN
$10.3B
$570 ﹤0.01%
6
+3
+100% +$290
CR icon
607
Crane Co
CR
$12.7B
$570 ﹤0.01%
3
+2
+200% +$332
CIEN icon
608
Ciena
CIEN
$54.9B
$569 ﹤0.01%
7
+5
+250% +$359
KEX icon
609
Kirby Corp
KEX
$7B
$567 ﹤0.01%
5
+3
+150% +$315
LOPE icon
610
Grand Canyon Education
LOPE
$3.82B
$567 ﹤0.01%
3
+2
+200% +$371
BG icon
611
Bunge Global
BG
$21.6B
$562 ﹤0.01%
7
+4
+133% +$315
AKAM icon
612
Akamai
AKAM
$16.9B
$558 ﹤0.01%
7
+6
+600% +$466
COKE icon
613
Coca-Cola Consolidated
COKE
$12.4B
$558 ﹤0.01%
+5
New +$604
AWK icon
614
American Water Works
AWK
$26.9B
$556 ﹤0.01%
4
+2
+100% +$287
TMHC
615
DELISTED
Taylor Morrison
TMHC
$553 ﹤0.01%
9
+5
+125% +$290
DT icon
616
Dynatrace
DT
$14.6B
$552 ﹤0.01%
10
+7
+233% +$351
SBUX icon
617
Starbucks
SBUX
$119B
$550 ﹤0.01%
6
+3
+100% +$260
BEN icon
618
Franklin Resources
BEN
$17B
$549 ﹤0.01%
23
+14
+156% +$289
RL icon
619
Ralph Lauren
RL
$24.2B
$549 ﹤0.01%
2
– –
TKO icon
620
TKO Group
TKO
$13.8B
$546 ﹤0.01%
3
+2
+200% +$321
WAL icon
621
Western Alliance Bancorporation
WAL
$8.78B
$546 ﹤0.01%
7
+3
+75% +$216
PLNT icon
622
Planet Fitness
PLNT
$3.7B
$545 ﹤0.01%
5
+3
+150% +$300
POST icon
623
Post Holdings
POST
$3.45B
$545 ﹤0.01%
5
+2
+67% +$224
GAP
624
The Gap Inc
GAP
$7.74B
$545 ﹤0.01%
25
+17
+213% +$380
CNM icon
625
Core & Main
CNM
$8.67B
$543 ﹤0.01%
9
+6
+200% +$321
23 24
25
26 27

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A
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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.