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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
GBCI icon
851
Glacier Bancorp
GBCI
$6.35B
$302 ﹤0.01%
7
+4
+133% +$166
CALM icon
852
Cal-Maine
CALM
$3.85B
$299 ﹤0.01%
3
+2
+200% +$191
CHWY icon
853
Chewy
CHWY
$9.25B
$298 ﹤0.01%
7
+5
+250% +$199
MOD icon
854
Modine Manufacturing
MOD
$10.1B
$296 ﹤0.01%
3
+2
+200% +$178
SLAB icon
855
Silicon Laboratories
SLAB
$7.2B
$295 ﹤0.01%
2
+1
+100% +$118
VNT icon
856
Vontier
VNT
$4.63B
$295 ﹤0.01%
8
+6
+300% +$204
ADMA icon
857
ADMA Biologics
ADMA
$2.18B
$291 ﹤0.01%
16
+13
+433% +$265
HGV icon
858
Hilton Grand Vacations
HGV
$3.31B
$291 ﹤0.01%
7
+4
+133% +$151
TKR icon
859
Timken Company
TKR
$8.77B
$290 ﹤0.01%
4
+2
+100% +$136
LYB icon
860
LyondellBasell Industries
LYB
$20.2B
$289 ﹤0.01%
5
-1
-17% -$58
VAC icon
861
Marriott Vacations Worldwide
VAC
$3.89B
$289 ﹤0.01%
4
+1
+33% +$63
FFIN icon
862
First Financial Bankshares
FFIN
$4.93B
$288 ﹤0.01%
8
+5
+167% +$173
P
863
Everpure Inc
P
$32.6B
$288 ﹤0.01%
5
+4
+400% +$199
TPH
864
DELISTED
Tri Pointe Homes
TPH
$288 ﹤0.01%
9
+6
+200% +$184
QLYS icon
865
Qualys
QLYS
$6.43B
$286 ﹤0.01%
+2
New +$265
BKU icon
866
Bankunited
BKU
$3.34B
$285 ﹤0.01%
8
+6
+300% +$201
HLNE icon
867
Hamilton Lane
HLNE
$5.53B
$284 ﹤0.01%
2
+1
+100% +$151
HXL icon
868
Hexcel
HXL
$7.63B
$282 ﹤0.01%
5
+3
+150% +$159
MMS icon
869
Maximus
MMS
$2.9B
$281 ﹤0.01%
4
+2
+100% +$140
MMSI icon
870
Merit Medical Systems
MMSI
$5.36B
$280 ﹤0.01%
3
+2
+200% +$190
H icon
871
Hyatt Hotels
H
$16B
$279 ﹤0.01%
2
+1
+100% +$125
LSTR icon
872
Landstar System
LSTR
$6.05B
$278 ﹤0.01%
2
+1
+100% +$139
PIPR icon
873
Piper Sandler
PIPR
$5.29B
$278 ﹤0.01%
4
– –
DAY
874
DELISTED
Dayforce
DAY
$277 ﹤0.01%
5
+4
+400% +$229
NSIT icon
875
Insight Enterprises
NSIT
$4.54B
$276 ﹤0.01%
2
+1
+100% +$135
33 34
35
36 37

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HMP
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4WM
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FFL
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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.