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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
NMIH icon
801
NMI Holdings
NMIH
$3.32B
$338 ﹤0.01%
8
+6
+300% +$225
NTRA icon
802
Natera
NTRA
$45.9B
$338 ﹤0.01%
2
+1
+100% +$156
SAIC icon
803
Saic
SAIC
$5.3B
$338 ﹤0.01%
3
+2
+200% +$228
MCY icon
804
Mercury Insurance
MCY
$5.92B
$337 ﹤0.01%
5
+3
+150% +$178
MGY icon
805
Magnolia Oil & Gas
MGY
$6.16B
$337 ﹤0.01%
15
+6
+67% +$133
KBR icon
806
KBR
KBR
$4.83B
$336 ﹤0.01%
7
+5
+250% +$259
MASI
807
DELISTED
Masimo
MASI
$336 ﹤0.01%
2
+1
+100% +$160
MSA icon
808
Mine Safety
MSA
$7.45B
$335 ﹤0.01%
2
+1
+100% +$156
PRK icon
809
Park National Corp
PRK
$3.63B
$335 ﹤0.01%
+2
New +$315
IBOC icon
810
International Bancshares
IBOC
$4.53B
$333 ﹤0.01%
5
+3
+150% +$187
FSLR icon
811
First Solar
FSLR
$25.7B
$331 ﹤0.01%
2
+1
+100% +$148
PJT icon
812
PJT Partners
PJT
$4.33B
$330 ﹤0.01%
2
+1
+100% +$145
WSFS icon
813
WSFS Financial
WSFS
$4.12B
$330 ﹤0.01%
6
+4
+200% +$208
WSC icon
814
WillScot Mobile Mini Holdings
WSC
$4.18B
$329 ﹤0.01%
12
+10
+500% +$266
UBSI icon
815
United Bankshares
UBSI
$6.58B
$328 ﹤0.01%
9
+5
+125% +$176
GMS
816
DELISTED
GMS Inc
GMS
$326 ﹤0.01%
3
+2
+200% +$155
BF.B icon
817
Brown-Forman Class B
BF.B
$12.9B
$323 ﹤0.01%
12
+9
+300% +$289
BHF icon
818
Brighthouse Financial
BHF
$3.46B
$323 ﹤0.01%
6
+2
+50% +$112
KMPR icon
819
Kemper
KMPR
$1.55B
$323 ﹤0.01%
5
+3
+150% +$186
ACIW icon
820
ACI Worldwide
ACIW
$5.34B
$321 ﹤0.01%
7
+2
+40% +$98
DXC icon
821
DXC Technology
DXC
$1.74B
$321 ﹤0.01%
21
+15
+250% +$231
REYN icon
822
Reynolds Consumer Products
REYN
$5.51B
$321 ﹤0.01%
15
+11
+275% +$249
ONB icon
823
Old National Bancorp
ONB
$10.1B
$320 ﹤0.01%
15
+6
+67% +$124
PBH icon
824
Prestige Consumer Healthcare
PBH
$2.51B
$319 ﹤0.01%
4
+2
+100% +$167
TCBI icon
825
Texas Capital Bancshares
TCBI
$4.32B
$318 ﹤0.01%
4
+3
+300% +$215
31 32
33
34 35

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4WM
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A
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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.