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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
MMS icon
776
Maximus
MMS
$3.14B
$385 ﹤0.01%
6
+2
+50% +$162
OTIS icon
777
Otis Worldwide
OTIS
$27.4B
$385 ﹤0.01%
5
-4
-44% -$350
RIG icon
778
Transocean
RIG
$5.92B
$385 ﹤0.01%
58
– –
RKLB icon
779
Rocket Lab Corp
RKLB
$39.9B
$385 ﹤0.01%
6
+2
+50% +$151
AROC icon
780
Archrock
AROC
$6.33B
$383 ﹤0.01%
11
-2
-15% -$64
PBF icon
781
PBF Energy
PBF
$7.29B
$381 ﹤0.01%
8
-4
-33% -$150
TCBI icon
782
Texas Capital Bancshares
TCBI
$4.31B
$380 ﹤0.01%
4
– –
MTDR icon
783
Matador Resources
MTDR
$6.31B
$379 ﹤0.01%
6
-3
-33% -$150
KFY icon
784
Korn Ferry
KFY
$3.98B
$378 ﹤0.01%
6
+2
+50% +$129
CBT icon
785
Cabot Corp
CBT
$4.65B
$377 ﹤0.01%
5
+3
+150% +$218
NFG icon
786
National Fuel Gas
NFG
$7.84B
$376 ﹤0.01%
4
-1
-20% -$87
CART icon
787
Maplebear
CART
$9.92B
$375 ﹤0.01%
10
+3
+43% +$114
SWKS icon
788
Skyworks Solutions
SWKS
$9.06B
$375 ﹤0.01%
7
+2
+40% +$116
TPH
789
DELISTED
Tri Pointe Homes
TPH
$374 ﹤0.01%
8
– –
KWR icon
790
Quaker Houghton
KWR
$2.63B
$373 ﹤0.01%
3
+2
+200% +$295
VVV icon
791
Valvoline
VVV
$4.97B
$370 ﹤0.01%
11
+5
+83% +$173
SGI
792
Somnigroup International
SGI
$15.1B
$370 ﹤0.01%
5
– –
SNDR icon
793
Schneider National
SNDR
$6.59B
$369 ﹤0.01%
14
+9
+180% +$249
ALK icon
794
Alaska Air
ALK
$5.15B
$368 ﹤0.01%
10
+5
+100% +$241
SFBS
795
ServisFirst Bancshares
SFBS
$4.79B
$364 ﹤0.01%
5
+2
+67% +$158
WSO icon
796
Watsco Inc
WSO
$14.9B
$364 ﹤0.01%
+1
New +$387
KBH icon
797
KB Home
KBH
$3.48B
$362 ﹤0.01%
7
– –
DPZ icon
798
Domino's
DPZ
$11B
$359 ﹤0.01%
1
-8
-89% -$3.16K
FND icon
799
Floor & Decor
FND
$5.81B
$356 ﹤0.01%
7
+5
+250% +$325
GFS icon
800
GlobalFoundries
GFS
$29.4B
$356 ﹤0.01%
8
+2
+33% +$88
30 31
32
33 34

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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.