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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
JEF icon
701
Jefferies Financial Group
JEF
$12.8B
$438 ﹤0.01%
8
+5
+167% +$248
AGO icon
702
Assured Guaranty
AGO
$3.36B
$436 ﹤0.01%
5
+3
+150% +$256
BWA icon
703
BorgWarner
BWA
$14.1B
$435 ﹤0.01%
13
+8
+160% +$245
RRX icon
704
Regal Rexnord
RRX
$11.5B
$435 ﹤0.01%
+3
New +$376
MAT icon
705
Mattel
MAT
$4.21B
$434 ﹤0.01%
22
+13
+144% +$231
SIGI icon
706
Selective Insurance
SIGI
$5.66B
$433 ﹤0.01%
5
+2
+67% +$175
GNRC icon
707
Generac Holdings
GNRC
$12.2B
$430 ﹤0.01%
3
+2
+200% +$244
LPX icon
708
Louisiana-Pacific
LPX
$5.2B
$430 ﹤0.01%
5
+2
+67% +$178
CPB icon
709
Campbell Soup
CPB
$6.69B
$429 ﹤0.01%
14
+8
+133% +$281
MTDR icon
710
Matador Resources
MTDR
$6.49B
$429 ﹤0.01%
9
+7
+350% +$309
NDSN icon
711
Nordson
NDSN
$17.2B
$429 ﹤0.01%
2
– –
FSS icon
712
Federal Signal
FSS
$7.74B
$426 ﹤0.01%
4
+3
+300% +$267
AVT icon
713
Avnet
AVT
$7.99B
$425 ﹤0.01%
8
+5
+167% +$248
NFG icon
714
National Fuel Gas
NFG
$7.78B
$424 ﹤0.01%
5
+3
+150% +$242
PB icon
715
Prosperity Bancshares
PB
$8.81B
$421 ﹤0.01%
6
+3
+100% +$207
RBLX icon
716
Roblox
RBLX
$26.5B
$421 ﹤0.01%
4
+3
+300% +$236
ORA icon
717
Ormat Technologies
ORA
$6.87B
$419 ﹤0.01%
5
+3
+150% +$224
DDS icon
718
Dillards
DDS
$9.9B
$418 ﹤0.01%
+1
New +$373
PCG icon
719
PG&E
PCG
$37.5B
$418 ﹤0.01%
30
+9
+43% +$146
FTV icon
720
Fortive
FTV
$18.6B
$417 ﹤0.01%
8
+4
+100% +$209
DCI icon
721
Donaldson
DCI
$11.2B
$416 ﹤0.01%
6
+3
+100% +$202
LECO icon
722
Lincoln Electric
LECO
$15.1B
$415 ﹤0.01%
2
+1
+100% +$191
SNV
723
DELISTED
Synovus
SNV
$414 ﹤0.01%
8
+5
+167% +$230
EIX icon
724
Edison International
EIX
$26.1B
$413 ﹤0.01%
8
+5
+167% +$274
DECK icon
725
Deckers Outdoor
DECK
$13.3B
$412 ﹤0.01%
+4
New +$443
27 28
29
30 31

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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.