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
OXY icon
651
Occidental Petroleum
OXY
$58.6B
$504 ﹤0.01%
12
+5
+71% +$209
TTC icon
652
Toro Company
TTC
$9.4B
$495 ﹤0.01%
7
+5
+250% +$355
HRB icon
653
H&R Block
HRB
$5.82B
$494 ﹤0.01%
9
+4
+80% +$231
DASH icon
654
DoorDash
DASH
$90.9B
$493 ﹤0.01%
2
-1
-33% -$201
MCHP icon
655
Microchip Technology
MCHP
$44.2B
$493 ﹤0.01%
7
+1
+17% +$55
WTS icon
656
Watts Water Technologies
WTS
$12.8B
$492 ﹤0.01%
2
+1
+100% +$225
BMI icon
657
Badger Meter
BMI
$3.95B
$490 ﹤0.01%
2
+1
+100% +$227
BOKF icon
658
BOK Financial
BOKF
$8.7B
$488 ﹤0.01%
5
+2
+67% +$188
OGE icon
659
OGE Energy
OGE
$9.54B
$488 ﹤0.01%
11
+7
+175% +$311
SLGN icon
660
Silgan Holdings
SLGN
$4.35B
$488 ﹤0.01%
9
+6
+200% +$317
AWI icon
661
Armstrong World Industries
AWI
$7.75B
$487 ﹤0.01%
3
+2
+200% +$297
CHE icon
662
Chemed
CHE
$7.18B
$487 ﹤0.01%
+1
New +$570
BSY icon
663
Bentley Systems
BSY
$10.7B
$486 ﹤0.01%
9
+7
+350% +$324
FCN icon
664
FTI Consulting
FCN
$4.17B
$484 ﹤0.01%
3
+2
+200% +$327
LNC icon
665
Lincoln National
LNC
$8.75B
$484 ﹤0.01%
14
+9
+180% +$294
ABG icon
666
Asbury Automotive
ABG
$3.78B
$477 ﹤0.01%
+2
New +$457
INCY icon
667
Incyte
INCY
$24.6B
$477 ﹤0.01%
7
+4
+133% +$253
LEA icon
668
Lear
LEA
$8.05B
$475 ﹤0.01%
5
+4
+400% +$352
IQV icon
669
IQVIA
IQV
$39.8B
$473 ﹤0.01%
3
+1
+50% +$151
UGI icon
670
UGI
UGI
$7.29B
$473 ﹤0.01%
13
+9
+225% +$310
CAG icon
671
Conagra Brands
CAG
$7.07B
$471 ﹤0.01%
23
+10
+77% +$234
OZK icon
672
Bank OZK
OZK
$5.63B
$471 ﹤0.01%
10
+7
+233% +$306
WYNN icon
673
Wynn Resorts
WYNN
$10.6B
$468 ﹤0.01%
5
+3
+150% +$255
TTEK icon
674
Tetra Tech
TTEK
$8.97B
$467 ﹤0.01%
13
+10
+333% +$333
SSD icon
675
Simpson Manufacturing
SSD
$8.03B
$466 ﹤0.01%
3
+2
+200% +$310
25 26
27
28 29

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.