We are live on ! Find out more
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
RUSHA icon
726
Rush Enterprises Class A
RUSHA
$6.23B
$412 ﹤0.01%
8
+5
+167% +$254
APTV icon
727
Aptiv
APTV
$10.3B
$409 ﹤0.01%
+6
New +$372
MIR icon
728
Mirion Technologies
MIR
$3.75B
$409 ﹤0.01%
19
+13
+217% +$224
MUSA icon
729
Murphy USA
MUSA
$10.2B
$407 ﹤0.01%
1
– –
EEFT icon
730
Euronet Worldwide
EEFT
$2.65B
$406 ﹤0.01%
4
+3
+300% +$310
NCLH icon
731
Norwegian Cruise Line
NCLH
$8.52B
$406 ﹤0.01%
20
+17
+567% +$304
SCHX icon
732
Schwab US Large- Cap ETF
SCHX
$74.6B
$406 ﹤0.01%
17
-257
-94% -$5.81K
WH icon
733
Wyndham Hotels & Resorts
WH
$5.29B
$406 ﹤0.01%
5
+3
+150% +$251
DDOG icon
734
Datadog
DDOG
$93.6B
$403 ﹤0.01%
+3
New +$332
VIRT icon
735
Virtu Financial
VIRT
$4.92B
$403 ﹤0.01%
9
+6
+200% +$242
GPOR icon
736
Gulfport Energy Corp
GPOR
$2.97B
$402 ﹤0.01%
+2
New +$373
GPK icon
737
Graphic Packaging
GPK
$3.53B
$400 ﹤0.01%
19
+10
+111% +$231
FHI icon
738
Federated Hermes
FHI
$4.71B
$399 ﹤0.01%
9
+3
+50% +$123
PFSI icon
739
PennyMac Financial
PFSI
$3.94B
$399 ﹤0.01%
4
+3
+300% +$291
HOMB icon
740
Home BancShares
HOMB
$6.17B
$398 ﹤0.01%
14
+8
+133% +$223
ABNB icon
741
Airbnb
ABNB
$111B
$397 ﹤0.01%
3
+2
+200% +$253
UFPI icon
742
UFP Industries
UFPI
$5.01B
$397 ﹤0.01%
4
+2
+100% +$202
ALK icon
743
Alaska Air
ALK
$5.27B
$396 ﹤0.01%
8
+3
+60% +$146
SN icon
744
SharkNinja
SN
$26.2B
$396 ﹤0.01%
4
+1
+33% +$86
ITRI icon
745
Itron
ITRI
$4.49B
$395 ﹤0.01%
3
+2
+200% +$226
FIVE icon
746
Five Below
FIVE
$13B
$394 ﹤0.01%
+3
New +$292
LTH icon
747
Life Time Group Holdings
LTH
$9.49B
$394 ﹤0.01%
13
+5
+63% +$148
SXT icon
748
Sensient Technologies
SXT
$5.51B
$394 ﹤0.01%
4
+1
+33% +$89
NET icon
749
Cloudflare
NET
$111B
$392 ﹤0.01%
2
+1
+100% +$145
HPQ icon
750
HP
HPQ
$27.3B
$391 ﹤0.01%
16
+8
+100% +$204
28 29
30
31 32

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return

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.