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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
ESE icon
626
ESCO Technologies
ESE
$8.49B
$563 ﹤0.01%
2
– –
TTC icon
627
Toro Company
TTC
$8.93B
$561 ﹤0.01%
6
– –
FLR icon
628
Fluor
FLR
$7.29B
$560 ﹤0.01%
12
+4
+50% +$186
ORA icon
629
Ormat Technologies
ORA
$6.11B
$560 ﹤0.01%
5
– –
HCC icon
630
Warrior Met Coal
HCC
$4.23B
$559 ﹤0.01%
6
+2
+50% +$180
BIO icon
631
Bio-Rad Laboratories Class A
BIO
$8.42B
$558 ﹤0.01%
2
– –
APO icon
632
Apollo Global Management
APO
$70.7B
$557 ﹤0.01%
5
-2
-29% -$248
FNF icon
633
Fidelity National Financial
FNF
$13.9B
$557 ﹤0.01%
12
-6
-33% -$312
AVT icon
634
Avnet
AVT
$7.33B
$555 ﹤0.01%
9
+2
+29% +$119
SSB icon
635
SouthState Bank Corp
SSB
$10.3B
$555 ﹤0.01%
6
+1
+20% +$98
GH icon
636
Guardant Health
GH
$19.5B
$554 ﹤0.01%
6
– –
CMC icon
637
Commercial Metals
CMC
$7.63B
$553 ﹤0.01%
9
-3
-25% -$217
COLB icon
638
Columbia Banking Systems
COLB
$8.81B
$549 ﹤0.01%
20
– –
WMS icon
639
Advanced Drainage Systems
WMS
$10.9B
$549 ﹤0.01%
4
+1
+33% +$155
HEI icon
640
HEICO Corp
HEI
$48.9B
$548 ﹤0.01%
2
-6
-75% -$1.93K
BAH icon
641
Booz Allen Hamilton
BAH
$8.7B
$546 ﹤0.01%
7
-7
-50% -$590
M icon
642
Macy's
M
$6.15B
$543 ﹤0.01%
30
+4
+15% +$81
POWL icon
643
Powell Industries
POWL
$8.46B
$541 ﹤0.01%
+3
New +$490
SSNC icon
644
SS&C Technologies
SSNC
$17.8B
$541 ﹤0.01%
8
-5
-38% -$384
TROW icon
645
T. Rowe Price
TROW
$25B
$541 ﹤0.01%
6
– –
EFX icon
646
Equifax
EFX
$20.3B
$540 ﹤0.01%
3
-1
-25% -$199
KHC icon
647
Kraft Heinz
KHC
$30.4B
$540 ﹤0.01%
24
-2
-8% -$47
MUR icon
648
Murphy Oil
MUR
$5.58B
$536 ﹤0.01%
13
– –
OSIS icon
649
OSI Systems
OSIS
$3.57B
$531 ﹤0.01%
2
– –
P
650
Everpure Inc
P
$24.8B
$531 ﹤0.01%
9
-27
-75% -$1.83K
24 25
26
27 28

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SHCM
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BAM
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LIM
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MA
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ASP
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KC
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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.