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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
BBIO icon
751
BridgeBio Pharma
BBIO
$16.6B
$389 ﹤0.01%
9
+6
+200% +$218
DOCU
752
DocuSign
DOCU
$11.4B
$389 ﹤0.01%
5
+3
+150% +$243
SW
753
Smurfit Westrock
SW
$25B
$388 ﹤0.01%
9
+7
+350% +$299
AXTA icon
754
Axalta
AXTA
$8.01B
$386 ﹤0.01%
13
+7
+117% +$218
ESI icon
755
Element Solutions
ESI
$9.08B
$385 ﹤0.01%
17
+11
+183% +$231
CADE
756
DELISTED
Cadence Bank
CADE
$384 ﹤0.01%
12
+8
+200% +$240
ESE icon
757
ESCO Technologies
ESE
$7.79B
$384 ﹤0.01%
2
+1
+100% +$171
NPO icon
758
Enpro
NPO
$7.04B
$383 ﹤0.01%
2
+1
+100% +$171
ALGN icon
759
Align Technology
ALGN
$12.5B
$379 ﹤0.01%
+2
New +$353
NWS icon
760
News Corp Class B
NWS
$17.6B
$377 ﹤0.01%
11
+7
+175% +$222
UNF icon
761
Unifirst Corp
UNF
$5.24B
$376 ﹤0.01%
2
+1
+100% +$181
CBT icon
762
Cabot Corp
CBT
$4.46B
$375 ﹤0.01%
5
+3
+150% +$230
SWKS icon
763
Skyworks Solutions
SWKS
$10.4B
$373 ﹤0.01%
5
+4
+400% +$267
DBX icon
764
Dropbox
DBX
$8.07B
$372 ﹤0.01%
13
+10
+333% +$283
BFAM icon
765
Bright Horizons
BFAM
$3.81B
$371 ﹤0.01%
3
+2
+200% +$245
ITGR icon
766
Integer Holdings
ITGR
$4.25B
$369 ﹤0.01%
3
+2
+200% +$239
PATK icon
767
Patrick Industries
PATK
$2.75B
$369 ﹤0.01%
4
+3
+300% +$255
DELL icon
768
Dell
DELL
$296B
$368 ﹤0.01%
3
+2
+200% +$204
DORM icon
769
Dorman Products
DORM
$3.95B
$368 ﹤0.01%
3
+2
+200% +$243
FAF icon
770
First American
FAF
$7.37B
$368 ﹤0.01%
6
+2
+50% +$119
COLM icon
771
Columbia Sportswear
COLM
$2.92B
$366 ﹤0.01%
6
+4
+200% +$257
SNEX icon
772
StoneX
SNEX
$7.81B
$365 ﹤0.01%
9
+7
+350% +$263
GOLF icon
773
Acushnet Holdings
GOLF
$5.34B
$364 ﹤0.01%
5
+3
+150% +$202
HALO icon
774
Halozyme
HALO
$12.2B
$364 ﹤0.01%
7
+4
+133% +$228
NNI icon
775
Nelnet
NNI
$4.53B
$363 ﹤0.01%
3
+2
+200% +$223
29 30
31
32 33

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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.