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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
VCTR icon
826
Victory Capital Holdings
VCTR
$6.85B
$318 ﹤0.01%
5
+3
+150% +$181
BCPC
827
Balchem Corp
BCPC
$5.65B
$318 ﹤0.01%
2
+1
+100% +$162
RIVN icon
828
Rivian
RIVN
$23.7B
$316 ﹤0.01%
23
+21
+1,050% +$285
PSMT icon
829
Pricesmart
PSMT
$5.21B
$315 ﹤0.01%
3
+2
+200% +$202
AAL icon
830
American Airlines Group
AAL
$9.93B
$314 ﹤0.01%
28
+25
+833% +$268
HQY icon
831
HealthEquity
HQY
$8.93B
$314 ﹤0.01%
3
+2
+200% +$190
MTN icon
832
Vail Resorts
MTN
$5.21B
$314 ﹤0.01%
2
+1
+100% +$149
PODD icon
833
Insulet
PODD
$9.91B
$314 ﹤0.01%
1
– –
ZS icon
834
Zscaler
ZS
$28.6B
$314 ﹤0.01%
1
– –
CRUS icon
835
Cirrus Logic
CRUS
$6.11B
$313 ﹤0.01%
3
+1
+50% +$98
TOST icon
836
Toast
TOST
$20.6B
$310 ﹤0.01%
7
+5
+250% +$197
CNO icon
837
CNO Financial Group
CNO
$5.12B
$309 ﹤0.01%
8
+4
+100% +$152
MTCH icon
838
Match Group
MTCH
$8.43B
$309 ﹤0.01%
10
+7
+233% +$209
SKYW icon
839
Skywest
SKYW
$4.18B
$309 ﹤0.01%
3
+1
+50% +$95
CRVL icon
840
CorVel
CRVL
$3.15B
$308 ﹤0.01%
3
+1
+50% +$110
FLR icon
841
Fluor
FLR
$7.3B
$308 ﹤0.01%
6
+4
+200% +$160
PLMR icon
842
Palomar
PLMR
$3.46B
$308 ﹤0.01%
2
+1
+100% +$155
HAL icon
843
Halliburton
HAL
$28B
$306 ﹤0.01%
15
– –
AX icon
844
Axos Financial
AX
$5.63B
$304 ﹤0.01%
4
+2
+100% +$135
BOOT icon
845
Boot Barn
BOOT
$5.11B
$304 ﹤0.01%
+2
New +$265
COLB icon
846
Columbia Banking Systems
COLB
$8.84B
$304 ﹤0.01%
13
+5
+63% +$116
SCCO icon
847
Southern Copper
SCCO
$167B
$304 ﹤0.01%
3
+2
+200% +$176
VLY icon
848
Valley National Bancorp
VLY
$8.1B
$304 ﹤0.01%
34
+22
+183% +$191
WHR icon
849
Whirlpool
WHR
$2.75B
$304 ﹤0.01%
+3
New +$250
VLTO icon
850
Veralto
VLTO
$23.7B
$303 ﹤0.01%
3
+2
+200% +$193
32 33
34
35 36

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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.