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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
MOG.A icon
626
Moog Inc Class A
MOG.A
$13B
$543 ﹤0.01%
3
+2
+200% +$351
EAT icon
627
Brinker International
EAT
$9.76B
$541 ﹤0.01%
3
+2
+200% +$314
FCFS icon
628
FirstCash
FCFS
$9.05B
$541 ﹤0.01%
4
+2
+100% +$256
PEGA icon
629
Pegasystems
PEGA
$5.43B
$541 ﹤0.01%
+10
New +$453
JXN icon
630
Jackson Financial
JXN
$8.83B
$533 ﹤0.01%
6
+4
+200% +$324
JAZZ icon
631
Jazz Pharmaceuticals
JAZZ
$16.7B
$531 ﹤0.01%
5
+3
+150% +$326
OLLI icon
632
Ollie's Bargain Outlet
OLLI
$4.8B
$527 ﹤0.01%
4
+3
+300% +$343
UMBF icon
633
UMB Financial
UMBF
$11.1B
$526 ﹤0.01%
5
+4
+400% +$399
REGN icon
634
Regeneron Pharmaceuticals
REGN
$83.2B
$525 ﹤0.01%
+1
New +$558
MHK icon
635
Mohawk Industries
MHK
$9.19B
$524 ﹤0.01%
5
+3
+150% +$313
ARES icon
636
Ares Management
ARES
$31B
$520 ﹤0.01%
3
+1
+50% +$158
HEI.A icon
637
HEICO Corp Class A
HEI.A
$37B
$518 ﹤0.01%
2
+1
+100% +$219
LKQ icon
638
LKQ Corp
LKQ
$6.22B
$518 ﹤0.01%
14
+7
+100% +$279
AAON icon
639
Aaon
AAON
$7.31B
$516 ﹤0.01%
+7
New +$614
IFF icon
640
International Flavors & Fragrances
IFF
$21.7B
$515 ﹤0.01%
7
+3
+75% +$227
CORT icon
641
Corcept Therapeutics
CORT
$12.3B
$514 ﹤0.01%
7
+5
+250% +$363
ANET icon
642
Arista Networks
ANET
$242B
$512 ﹤0.01%
5
+4
+400% +$346
DRS icon
643
Leonardo DRS
DRS
$12B
$511 ﹤0.01%
11
+8
+267% +$321
CVSA
644
Covista Inc
CVSA
$4.38B
$509 ﹤0.01%
4
+2
+100% +$236
URBN icon
645
Urban Outfitters
URBN
$6.81B
$508 ﹤0.01%
7
+4
+133% +$240
CAR icon
646
Avis
CAR
$4.9B
$507 ﹤0.01%
+3
New +$323
GTES icon
647
Gates Industrial Corporation Ltd.
GTES
$7.19B
$507 ﹤0.01%
22
+14
+175% +$282
IVZ icon
648
Invesco
IVZ
$14B
$505 ﹤0.01%
32
+15
+88% +$215
JHG
649
DELISTED
Janus Henderson
JHG
$505 ﹤0.01%
13
+6
+86% +$211
NYT icon
650
New York Times
NYT
$10.5B
$504 ﹤0.01%
9
+6
+200% +$318
24 25
26
27 28

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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.