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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
KTOS icon
676
Kratos Defense & Security Solutions
KTOS
$11.7B
$464 ﹤0.01%
10
+7
+233% +$253
ENSG icon
677
The Ensign Group
ENSG
$10.7B
$463 ﹤0.01%
3
+2
+200% +$281
FBIN icon
678
Fortune Brands Innovations
FBIN
$5.73B
$463 ﹤0.01%
9
+4
+80% +$209
OLED icon
679
Universal Display
OLED
$4.16B
$463 ﹤0.01%
3
+2
+200% +$280
APPF icon
680
AppFolio
APPF
$7.07B
$461 ﹤0.01%
2
+1
+100% +$218
GATX icon
681
GATX Corp
GATX
$6.23B
$461 ﹤0.01%
3
+1
+50% +$150
STRL icon
682
Sterling Infrastructure
STRL
$16.2B
$461 ﹤0.01%
+2
New +$349
SSB icon
683
SouthState Bank Corp
SSB
$10.5B
$460 ﹤0.01%
5
+3
+150% +$264
LFUS icon
684
Littelfuse
LFUS
$11.6B
$453 ﹤0.01%
2
+1
+100% +$197
DPZ icon
685
Domino's
DPZ
$11.5B
$451 ﹤0.01%
+1
New +$469
OSIS icon
686
OSI Systems
OSIS
$3.83B
$450 ﹤0.01%
+2
New +$427
CPNG icon
687
Coupang
CPNG
$29.1B
$449 ﹤0.01%
15
+10
+200% +$256
ALV icon
688
Autoliv
ALV
$8.92B
$448 ﹤0.01%
4
+2
+100% +$196
SNOW icon
689
Snowflake
SNOW
$116B
$448 ﹤0.01%
+2
New +$362
MKTX icon
690
MarketAxess Holdings
MKTX
$5.72B
$447 ﹤0.01%
2
+1
+100% +$220
PNW icon
691
Pinnacle West Capital
PNW
$12B
$447 ﹤0.01%
5
+2
+67% +$183
WTRG icon
692
Essential Utilities
WTRG
$11.3B
$446 ﹤0.01%
12
+6
+100% +$234
MATX icon
693
Matsons
MATX
$6.24B
$445 ﹤0.01%
4
+3
+300% +$328
THO icon
694
Thor Industries
THO
$4.14B
$444 ﹤0.01%
5
+4
+400% +$316
AA icon
695
Alcoa
AA
$13.6B
$443 ﹤0.01%
15
+5
+50% +$135
LEN icon
696
Lennar Class A
LEN
$20.6B
$442 ﹤0.01%
4
+2
+100% +$217
WEX icon
697
WEX
WEX
$6.35B
$441 ﹤0.01%
+3
New +$403
CNH
698
CNH Industrial
CNH
$16.9B
$441 ﹤0.01%
34
+26
+325% +$321
CPA icon
699
Copa Holdings
CPA
$5.58B
$440 ﹤0.01%
4
+3
+300% +$296
EXLS icon
700
EXL Service
EXLS
$5.32B
$438 ﹤0.01%
10
+6
+150% +$274
26 27
28
29 30

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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.