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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
GTES icon
701
Gates Industrial Corporation Ltd.
GTES
$6.81B
$475 ﹤0.01%
21
– –
NWSA icon
702
News Corp Class A
NWSA
$14.5B
$474 ﹤0.01%
19
+1
+6% +$25
UGI icon
703
UGI
UGI
$8B
$473 ﹤0.01%
13
+3
+30% +$113
PB icon
704
Prosperity Bancshares
PB
$8.77B
$470 ﹤0.01%
7
-1
-13% -$70
TECH icon
705
Bio-Techne
TECH
$11.2B
$470 ﹤0.01%
9
+3
+50% +$180
ALSN icon
706
Allison Transmission
ALSN
$10.1B
$468 ﹤0.01%
4
– –
UHAL.B icon
707
U-Haul Holding Co Series N
UHAL.B
$12.2B
$468 ﹤0.01%
9
+3
+50% +$142
GOLF icon
708
Acushnet Holdings
GOLF
$6.13B
$467 ﹤0.01%
5
– –
GXO icon
709
GXO Logistics
GXO
$6.06B
$467 ﹤0.01%
9
+2
+29% +$115
CRK icon
710
Comstock Resources
CRK
$3.97B
$464 ﹤0.01%
22
– –
UFPI icon
711
UFP Industries
UFPI
$4.97B
$461 ﹤0.01%
5
-2
-29% -$202
CE icon
712
Celanese
CE
$5.09B
$460 ﹤0.01%
7
+6
+600% +$313
UBSI icon
713
United Bankshares
UBSI
$6.55B
$456 ﹤0.01%
11
+2
+22% +$83
HALO icon
714
Halozyme
HALO
$9.72B
$452 ﹤0.01%
7
-18
-72% -$1.27K
PSMT icon
715
Pricesmart
PSMT
$5.75B
$452 ﹤0.01%
3
– –
SNOW icon
716
Snowflake
SNOW
$92.9B
$452 ﹤0.01%
3
-5
-63% -$925
INGR icon
717
Ingredion
INGR
$6.38B
$451 ﹤0.01%
4
– –
STNG icon
718
Scorpio Tankers
STNG
$3.96B
$448 ﹤0.01%
6
+2
+50% +$134
HWC icon
719
Hancock Whitney
HWC
$6.13B
$445 ﹤0.01%
7
– –
MGY icon
720
Magnolia Oil & Gas
MGY
$5.83B
$442 ﹤0.01%
14
– –
MCY icon
721
Mercury Insurance
MCY
$5.94B
$441 ﹤0.01%
5
– –
RVTY icon
722
Revvity
RVTY
$12.3B
$438 ﹤0.01%
5
-2
-29% -$198
DAN icon
723
Dana Inc
DAN
$2.91B
$437 ﹤0.01%
13
– –
INSW icon
724
International Seaways
INSW
$4.57B
$437 ﹤0.01%
6
+1
+20% +$64
AJG icon
725
Arthur J. Gallagher & Co
AJG
$63.7B
$433 ﹤0.01%
2
-3
-60% -$693
27 28
29
30 31

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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.