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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
-0.39%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow %
170.87%
Top 10 Hldgs %
96.51%
Holding
1,189
New
1,188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$143M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$94.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$43.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.2M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.87%
2 Healthcare 0.67%
3 Technology 0.65%
4 Energy 0.25%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
876
Franklin Electric
FELE
$4.75B
$94 ﹤0.01%
+1
New +$100
MTCH icon
877
Match Group
MTCH
$8.43B
$94 ﹤0.01%
+3
New +$98
SCCO icon
878
Southern Copper
SCCO
$167B
$94 ﹤0.01%
+1
New +$90
CPA icon
879
Copa Holdings
CPA
$5.58B
$93 ﹤0.01%
+1
New +$93
MGEE icon
880
MGE Energy Inc
MGEE
$3.04B
$93 ﹤0.01%
+1
New +$91
DELL icon
881
Dell
DELL
$296B
$92 ﹤0.01%
+1
New +$106
ENS icon
882
EnerSys
ENS
$6.79B
$92 ﹤0.01%
+1
New +$98
OSCR icon
883
Oscar Health
OSCR
$8.54B
$92 ﹤0.01%
+7
New +$104
TROW icon
884
T. Rowe Price
TROW
$24.3B
$92 ﹤0.01%
+1
New +$106
ASB icon
885
Associated Banc-Corp
ASB
$5.92B
$91 ﹤0.01%
+4
New +$96
CALM icon
886
Cal-Maine
CALM
$3.85B
$91 ﹤0.01%
+1
New +$99
SW
887
Smurfit Westrock
SW
$25B
$91 ﹤0.01%
+2
New +$101
KTOS icon
888
Kratos Defense & Security Solutions
KTOS
$11.7B
$90 ﹤0.01%
+3
New +$91
NSP icon
889
Insperity
NSP
$1.96B
$90 ﹤0.01%
+1
New +$83
POR icon
890
Portland General Electric
POR
$5.66B
$90 ﹤0.01%
+2
New +$86
WBA
891
DELISTED
Walgreens Boots Alliance
WBA
$90 ﹤0.01%
+8
New +$87
WLY icon
892
John Wiley & Sons Class A
WLY
$2.62B
$90 ﹤0.01%
+2
New +$85
HQY icon
893
HealthEquity
HQY
$8.93B
$89 ﹤0.01%
+1
New +$103
LEA icon
894
Lear
LEA
$8.05B
$89 ﹤0.01%
+1
New +$95
LCII icon
895
LCI Industries
LCII
$2.55B
$88 ﹤0.01%
+1
New +$100
PSMT icon
896
Pricesmart
PSMT
$5.21B
$88 ﹤0.01%
+1
New +$89
TTEK icon
897
Tetra Tech
TTEK
$8.97B
$88 ﹤0.01%
+3
New +$101
BCO icon
898
Brink's
BCO
$4.55B
$87 ﹤0.01%
+1
New +$91
MIR icon
899
Mirion Technologies
MIR
$3.75B
$87 ﹤0.01%
+6
New +$94
MRCY icon
900
Mercury Systems
MRCY
$6.52B
$87 ﹤0.01%
+2
New +$88
34 35
36
37 38

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A
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HFM Investment Advisors's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for HFM Investment Advisors, which disclosed 1,189 positions worth $206M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Vanguard Total World Stock ETF: 1,196,406 shares worth $1.24M.

By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, followed by Healthcare and Technology.

  • HFM Investment Advisors's largest Q1 2025 buy was Vanguard Total World Stock ETF: 1,196,406 shares worth $1.24M.
  • HFM Investment Advisors's ten largest holdings make up 97% of its $206M portfolio in Q1 2025.
  • HFM Investment Advisors disclosed 1,189 positions in Q1 2025, its first 13F filing on record.

Based on HFM Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.