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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
FSS icon
726
Federal Signal
FSS
$7.25B
$433 ﹤0.01%
4
– –
HLI icon
727
Houlihan Lokey
HLI
$9.68B
$431 ﹤0.01%
3
-10
-77% -$1.65K
HOMB icon
728
Home BancShares
HOMB
$6.21B
$431 ﹤0.01%
16
+2
+14% +$56
PNFP icon
729
Pinnacle Financial Partners Inc
PNFP
$15.5B
$431 ﹤0.01%
+5
New +$465
RMBS icon
730
Rambus
RMBS
$10.4B
$430 ﹤0.01%
5
– –
IDA icon
731
Idacorp
IDA
$8.23B
$429 ﹤0.01%
3
– –
EAT icon
732
Brinker International
EAT
$8.02B
$428 ﹤0.01%
3
+1
+50% +$152
PTC icon
733
PTC
PTC
$13.7B
$427 ﹤0.01%
3
-2
-40% -$316
SCHX icon
734
Schwab US Large- Cap ETF
SCHX
$70.9B
$426 ﹤0.01%
17
– –
AX icon
735
Axos Financial
AX
$5.45B
$425 ﹤0.01%
5
– –
AXON
736
Axon Enterprise
AXON
$40.5B
$425 ﹤0.01%
1
– –
CACC icon
737
Credit Acceptance
CACC
$6B
$423 ﹤0.01%
1
– –
GPOR icon
738
Gulfport Energy Corp
GPOR
$2.83B
$423 ﹤0.01%
2
– –
HEI.A icon
739
HEICO Corp Class A
HEI.A
$35.4B
$422 ﹤0.01%
2
– –
BHF icon
740
Brighthouse Financial
BHF
$3.63B
$419 ﹤0.01%
7
+2
+40% +$125
DOW icon
741
Dow Inc
DOW
$21.6B
$417 ﹤0.01%
+10
New +$317
PBH icon
742
Prestige Consumer Healthcare
PBH
$2.35B
$415 ﹤0.01%
7
+4
+133% +$260
TRU icon
743
TransUnion
TRU
$14.8B
$415 ﹤0.01%
6
-4
-40% -$306
AAON icon
744
Aaon
AAON
$8.41B
$414 ﹤0.01%
5
+3
+150% +$273
NET icon
745
Cloudflare
NET
$93B
$413 ﹤0.01%
2
-55
-96% -$10.5K
BLDR icon
746
Builders FirstSource
BLDR
$7.84B
$412 ﹤0.01%
5
-1
-17% -$107
VSAT icon
747
Viasat
VSAT
$9.79B
$412 ﹤0.01%
9
+3
+50% +$135
CAG icon
748
Conagra Brands
CAG
$7.07B
$409 ﹤0.01%
26
+18
+225% +$318
VFC icon
749
VF Corp
VFC
$6.68B
$408 ﹤0.01%
24
+7
+41% +$132
WDFC icon
750
WD-40
WDFC
$3.1B
$408 ﹤0.01%
+2
New +$447
28 29
30
31 32

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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.