We are live on ! Find out more
HIA

HFM Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+15.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$4.23M
Cap. Flow
+$5.15M
Cap. Flow %
1.98%
Top 10 Hldgs %
94.93%
Holding
1,320
New
40
Increased
313
Reduced
345
Closed
114

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.06M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$658K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$543K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$933K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$414K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$78.8K
5
MSFT icon
Microsoft
MSFT
+$67K

Sector Composition

Rank Sector Weight
1 Industrials 1.09%
2 Technology 0.89%
3 Healthcare 0.81%
4 Energy 0.33%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
876
Hyatt Hotels
H
$17.6B
$288 ﹤0.01%
2
– –
HP icon
877
Helmerich & Payne
HP
$3.53B
$288 ﹤0.01%
8
– –
ACT icon
878
Enact Holdings
ACT
$6.53B
$286 ﹤0.01%
7
– –
AUB icon
879
Atlantic Union Bankshares
AUB
$5.99B
$286 ﹤0.01%
8
– –
CRBG icon
880
Corebridge Financial
CRBG
$14.1B
$286 ﹤0.01%
12
-15
-56% -$420
NWS icon
881
News Corp Class B
NWS
$16.4B
$285 ﹤0.01%
10
– –
ASB icon
882
Associated Banc-Corp
ASB
$5.81B
$284 ﹤0.01%
11
– –
ATMU icon
883
Atmus Filtration Technologies
ATMU
$4.37B
$284 ﹤0.01%
5
+2
+67% +$118
CHRD icon
884
Chord Energy
CHRD
$7.79B
$284 ﹤0.01%
2
– –
MTX icon
885
Minerals Technologies
MTX
$2.31B
$284 ﹤0.01%
4
+2
+100% +$138
VNT icon
886
Vontier
VNT
$4.33B
$284 ﹤0.01%
8
– –
WHD icon
887
Cactus
WHD
$3.83B
$284 ﹤0.01%
6
+4
+200% +$210
ADT icon
888
ADT
ADT
$5.16B
$283 ﹤0.01%
43
-23
-35% -$173
UCB
889
United Community Banks
UCB
$4.22B
$283 ﹤0.01%
9
– –
ASO icon
890
Academy Sports + Outdoors
ASO
$2.89B
$282 ﹤0.01%
5
– –
MYRG icon
891
MYR Group
MYRG
$5.9B
$282 ﹤0.01%
1
– –
HUT
892
Hut 8
HUT
$12.4B
$281 ﹤0.01%
6
+4
+200% +$216
KTB icon
893
Kontoor Brands
KTB
$4.62B
$281 ﹤0.01%
4
– –
SYNA icon
894
Synaptics
SYNA
$4.41B
$280 ﹤0.01%
4
+2
+100% +$162
MIR icon
895
Mirion Technologies
MIR
$4.05B
$279 ﹤0.01%
15
-3
-17% -$68
CRC icon
896
California Resources
CRC
$4.75B
$277 ﹤0.01%
4
– –
FELE icon
897
Franklin Electric
FELE
$4.67B
$277 ﹤0.01%
3
– –
MSM icon
898
MSC Industrial Direct
MSM
$7.02B
$277 ﹤0.01%
3
– –
TNL icon
899
Travel + Leisure Co
TNL
$4.54B
$277 ﹤0.01%
4
– –
OLLI icon
900
Ollie's Bargain Outlet
OLLI
$4.01B
$276 ﹤0.01%
3
-16
-84% -$1.73K
34 35
36
37 38

Similar funds

ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

HFM Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HFM Investment Advisors held 1,320 positions worth $260M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HFM Investment Advisors's Q1 2026 filing shows 40 new, 313 increased, 345 reduced and 114 closed positions. Its largest new stake was Sonida Senior Living: 1,991 shares worth $64.2K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $933K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • HFM Investment Advisors's largest Q1 2026 buy was Sonida Senior Living: 1,991 shares worth $64.2K.
  • HFM Investment Advisors added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $3.02M increase.
  • HFM Investment Advisors's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $933K.
  • HFM Investment Advisors fully exited DoorDash in Q1 2026, selling an estimated $6.57K.
  • HFM Investment Advisors's ten largest holdings make up 95% of its $260M portfolio in Q1 2026.
  • HFM Investment Advisors opened 40 new positions and closed 114 in Q1 2026.
  • HFM Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $260M.

Based on HFM Investment Advisors's 13F filing for Q1 2026, filed 1 May 2026.