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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
+5.64%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$19M
Cap. Flow
+$6.15M
Cap. Flow %
2.5%
Top 10 Hldgs %
95.59%
Holding
1,323
New
36
Increased
294
Reduced
381
Closed
56

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.83M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.01M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$584K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$505K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$439K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$245K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$14.1K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.7K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.1K

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Technology 0.73%
3 Healthcare 0.64%
4 Consumer Discretionary 0.25%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
801
lululemon athletica
LULU
$14.3B
$356 ﹤0.01%
2
-2
-50% -$401
PJT icon
802
PJT Partners
PJT
$4.48B
$355 ﹤0.01%
2
– –
MTCH icon
803
Match Group
MTCH
$8.45B
$353 ﹤0.01%
10
– –
EXLS icon
804
EXL Service
EXLS
$5.29B
$352 ﹤0.01%
8
-2
-20% -$87
BCO icon
805
Brink's
BCO
$4.69B
$351 ﹤0.01%
3
– –
RVTY icon
806
Revvity
RVTY
$12.9B
$351 ﹤0.01%
4
-3
-43% -$272
CNH
807
CNH Industrial
CNH
$17.1B
$347 ﹤0.01%
32
-2
-6% -$24
MZTI
808
The Marzetti Company
MZTI
$3.15B
$346 ﹤0.01%
2
– –
PR
809
Permian Resources
PR
$18B
$346 ﹤0.01%
27
+9
+50% +$123
SON icon
810
Sonoco
SON
$5.71B
$345 ﹤0.01%
8
+4
+100% +$185
IBOC icon
811
International Bancshares
IBOC
$4.48B
$344 ﹤0.01%
5
– –
MSA icon
812
Mine Safety
MSA
$7.45B
$344 ﹤0.01%
2
– –
DAY
813
DELISTED
Dayforce
DAY
$344 ﹤0.01%
5
– –
GBCI icon
814
Glacier Bancorp
GBCI
$6.4B
$341 ﹤0.01%
7
– –
AEIS icon
815
Advanced Energy
AEIS
$13.1B
$340 ﹤0.01%
2
– –
GNTX icon
816
Gentex
GNTX
$5.04B
$340 ﹤0.01%
12
+6
+100% +$159
ENS icon
817
EnerSys
ENS
$6.79B
$339 ﹤0.01%
3
– –
TCBI icon
818
Texas Capital Bancshares
TCBI
$4.36B
$338 ﹤0.01%
4
– –
FLR icon
819
Fluor
FLR
$7.08B
$337 ﹤0.01%
8
+2
+33% +$92
MAT icon
820
Mattel
MAT
$4.3B
$337 ﹤0.01%
20
-2
-9% -$36
NJR icon
821
New Jersey Resources
NJR
$5.55B
$337 ﹤0.01%
7
-1
-13% -$47
DXCM icon
822
DexCom
DXCM
$33.8B
$336 ﹤0.01%
5
+1
+25% +$79
VNT icon
823
Vontier
VNT
$4.61B
$336 ﹤0.01%
8
– –
CXT icon
824
Crane NXT
CXT
$2.95B
$335 ﹤0.01%
5
+2
+67% +$119
G icon
825
Genpact
G
$5.71B
$335 ﹤0.01%
8
– –
31 32
33
34 35

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HFM Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HFM Investment Advisors held 1,323 positions worth $246M, up 8.4% from $227M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HFM Investment Advisors's Q3 2025 filing shows 36 new, 294 increased, 381 reduced and 56 closed positions. Its largest new stake was MSC Income Fund Inc: 206 shares worth $2.71K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $245K.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

  • HFM Investment Advisors's largest Q3 2025 buy was MSC Income Fund Inc: 206 shares worth $2.71K.
  • HFM Investment Advisors added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $3.83M increase.
  • HFM Investment Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $245K.
  • HFM Investment Advisors fully exited Hess in Q3 2025, selling an estimated $2.08K.
  • HFM Investment Advisors's ten largest holdings make up 96% of its $246M portfolio in Q3 2025.
  • HFM Investment Advisors opened 36 new positions and closed 56 in Q3 2025.
  • HFM Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $246M.

Based on HFM Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.