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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
BE icon
751
Bloom Energy
BE
$52.6B
$406 ﹤0.01%
3
+1
+50% +$147
MRNA icon
752
Moderna
MRNA
$21.5B
$406 ﹤0.01%
8
+7
+700% +$327
WH icon
753
Wyndham Hotels & Resorts
WH
$5.46B
$406 ﹤0.01%
5
+2
+67% +$157
HXL icon
754
Hexcel
HXL
$8.32B
$405 ﹤0.01%
5
– –
PLXS icon
755
Plexus
PLXS
$6.81B
$405 ﹤0.01%
2
– –
LTH icon
756
Life Time Group Holdings
LTH
$9.42B
$404 ﹤0.01%
15
+4
+36% +$111
MKC icon
757
McCormick & Company Non-Voting
MKC
$13.4B
$404 ﹤0.01%
8
– –
LBRT icon
758
Liberty Energy
LBRT
$2.83B
$403 ﹤0.01%
14
– –
TKO icon
759
TKO Group
TKO
$13.5B
$403 ﹤0.01%
2
– –
DRS icon
760
Leonardo DRS
DRS
$12.8B
$401 ﹤0.01%
9
+3
+50% +$126
NTRA icon
761
Natera
NTRA
$37.5B
$400 ﹤0.01%
2
-18
-90% -$3.87K
SITE icon
762
SiteOne Landscape Supply
SITE
$4.43B
$399 ﹤0.01%
3
– –
RUSHA icon
763
Rush Enterprises Class A
RUSHA
$5.95B
$397 ﹤0.01%
6
-1
-14% -$66
POST icon
764
Post Holdings
POST
$4.12B
$395 ﹤0.01%
4
– –
MHK icon
765
Mohawk Industries
MHK
$6.9B
$394 ﹤0.01%
4
– –
NCLH icon
766
Norwegian Cruise Line
NCLH
$8.89B
$393 ﹤0.01%
21
+4
+24% +$87
ACI icon
767
Albertsons Companies
ACI
$5.4B
$392 ﹤0.01%
23
-5
-18% -$87
ABCB icon
768
Ameris Bancorp
ABCB
$5.89B
$390 ﹤0.01%
5
+1
+25% +$79
FBIN icon
769
Fortune Brands Innovations
FBIN
$6.12B
$390 ﹤0.01%
10
+4
+67% +$208
TTMI icon
770
TTM Technologies
TTMI
$13.6B
$390 ﹤0.01%
4
– –
LUMN icon
771
Lumen
LUMN
$6.53B
$389 ﹤0.01%
56
+17
+44% +$129
SLGN icon
772
Silgan Holdings
SLGN
$4.91B
$388 ﹤0.01%
10
+5
+100% +$219
NNI icon
773
Nelnet
NNI
$4.79B
$387 ﹤0.01%
3
– –
QRVO icon
774
Qorvo
QRVO
$7.63B
$387 ﹤0.01%
5
– –
OLN icon
775
Olin
OLN
$2.64B
$386 ﹤0.01%
13
+10
+333% +$244
29 30
31
32 33

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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.