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
SITE icon
776
SiteOne Landscape Supply
SITE
$4.34B
$363 ﹤0.01%
+3
New +$354
PCTY icon
777
Paylocity
PCTY
$7.73B
$362 ﹤0.01%
+2
New +$375
IBP icon
778
Installed Building Products
IBP
$6.27B
$361 ﹤0.01%
+2
New +$333
RLI icon
779
RLI Corp
RLI
$5.83B
$361 ﹤0.01%
5
+3
+150% +$225
PPC icon
780
Pilgrim's Pride
PPC
$6.31B
$360 ﹤0.01%
8
+3
+60% +$147
TTD icon
781
Trade Desk
TTD
$6.29B
$360 ﹤0.01%
+5
New +$319
NJR icon
782
New Jersey Resources
NJR
$5.45B
$359 ﹤0.01%
8
+5
+167% +$234
OPCH icon
783
Option Care Health
OPCH
$3.67B
$357 ﹤0.01%
11
+6
+120% +$194
EPAM icon
784
EPAM Systems
EPAM
$5.02B
$354 ﹤0.01%
+2
New +$334
G icon
785
Genpact
G
$5.73B
$352 ﹤0.01%
8
+2
+33% +$91
LAUR icon
786
Laureate Education
LAUR
$5.13B
$351 ﹤0.01%
15
+10
+200% +$214
FNB icon
787
FNB Corp
FNB
$6.75B
$350 ﹤0.01%
24
+14
+140% +$189
CVLT icon
788
Commault Systems
CVLT
$5.78B
$349 ﹤0.01%
+2
New +$341
DXCM icon
789
DexCom
DXCM
$33.1B
$349 ﹤0.01%
4
+3
+300% +$235
BRBR icon
790
BellRing Brands
BRBR
$1.32B
$348 ﹤0.01%
6
+4
+200% +$267
BDC icon
791
Belden
BDC
$5.28B
$347 ﹤0.01%
3
+2
+200% +$210
AFRM icon
792
Affirm
AFRM
$25.3B
$346 ﹤0.01%
5
+2
+67% +$104
CWST icon
793
Casella Waste Systems
CWST
$5.72B
$346 ﹤0.01%
3
+2
+200% +$231
IDA icon
794
Idacorp
IDA
$8.08B
$346 ﹤0.01%
3
+2
+200% +$232
MZTI
795
The Marzetti Company
MZTI
$3.13B
$346 ﹤0.01%
2
+1
+100% +$173
HWC icon
796
Hancock Whitney
HWC
$6.23B
$344 ﹤0.01%
6
+3
+100% +$160
DAR icon
797
Darling Ingredients
DAR
$9.99B
$341 ﹤0.01%
9
+2
+29% +$66
GXO icon
798
GXO Logistics
GXO
$5.4B
$341 ﹤0.01%
7
+2
+40% +$80
OSK icon
799
Oshkosh
OSK
$9.59B
$341 ﹤0.01%
3
+1
+50% +$97
VVV icon
800
Valvoline
VVV
$4.3B
$341 ﹤0.01%
9
+6
+200% +$210
30 31
32
33 34

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.