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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
MA icon
51
Mastercard
MA
$480B
$54K 0.02%
108
+1
+0.9% +$527
MIAX
52
Miami International Holdings
MIAX
$4.1B
$50.6K 0.02%
+1,301
New +$53.6K
VZ icon
53
Verizon
VZ
$182B
$50.2K 0.02%
1,000
+2
+0.2% +$93
INTC icon
54
Intel
INTC
$478B
$50K 0.02%
1,134
-48
-4% -$2.2K
RSG icon
55
Republic Services
RSG
$68.4B
$48.7K 0.02%
222
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$46.3K 0.02%
436
+56
+15% +$6.02K
MCD icon
57
McDonald's
MCD
$190B
$40.7K 0.02%
131
-7
-5% -$2.23K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.2B
$39.3K 0.02%
819
+111
+16% +$5.38K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$37.7K 0.01%
118
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.7K 0.01%
678
+239
+54% +$13.4K
FSSL
61
FS Specialty Lending Fund
FSSL
$828M
$36.6K 0.01%
2,927
– –
T icon
62
AT&T
T
$152B
$35.6K 0.01%
1,227
+6
+0.5% +$160
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.9K 0.01%
678
-81
-11% -$4.03K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$33.2K 0.01%
659
-96
-13% -$4.86K
PFE icon
65
Pfizer
PFE
$143B
$32.2K 0.01%
1,146
+19
+2% +$506
NEE icon
66
NextEra Energy
NEE
$185B
$32.1K 0.01%
346
-67
-16% -$5.96K
BAC icon
67
Bank of America
BAC
$430B
$30.3K 0.01%
622
-4
-0.6% -$206
BA icon
68
Boeing
BA
$169B
$30.3K 0.01%
152
-1
-0.7% -$228
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.2K 0.01%
63
-3
-5% -$1.47K
COST icon
70
Costco
COST
$417B
$28.9K 0.01%
29
+1
+4% +$975
PH icon
71
Parker-Hannifin
PH
$120B
$28.6K 0.01%
32
-1
-3% -$946
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$28.5K 0.01%
115
-47
-29% -$12.1K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.2K 0.01%
274
+36
+15% +$3.6K
YUM icon
74
Yum! Brands
YUM
$40.8B
$27K 0.01%
173
+2
+1% +$317
PWR icon
75
Quanta Services
PWR
$94.3B
$26.9K 0.01%
49
-9
-16% -$4.63K
1 2
3
4 5

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BAM
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LIM
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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.