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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
BMRN icon
876
BioMarin Pharmaceuticals
BMRN
$13.3B
$275 ﹤0.01%
5
+2
+67% +$118
LCII icon
877
LCI Industries
LCII
$2.55B
$274 ﹤0.01%
3
+2
+200% +$171
BOX icon
878
Box
BOX
$4.65B
$273 ﹤0.01%
8
+6
+300% +$197
CATY icon
879
Cathay General Bancorp
CATY
$4.23B
$273 ﹤0.01%
6
+2
+50% +$85
BRC icon
880
Brady Corp
BRC
$4.54B
$272 ﹤0.01%
4
+1
+33% +$70
CNK icon
881
Cinemark Holdings
CNK
$4.38B
$272 ﹤0.01%
9
+7
+350% +$212
TREX icon
882
Trex
TREX
$4.91B
$272 ﹤0.01%
5
+4
+400% +$227
PLXS icon
883
Plexus
PLXS
$7.16B
$271 ﹤0.01%
2
+1
+100% +$128
FELE icon
884
Franklin Electric
FELE
$4.75B
$269 ﹤0.01%
3
+2
+200% +$175
MRCY icon
885
Mercury Systems
MRCY
$6.52B
$269 ﹤0.01%
5
+3
+150% +$146
ASB icon
886
Associated Banc-Corp
ASB
$5.92B
$268 ﹤0.01%
11
+7
+175% +$158
BCO icon
887
Brink's
BCO
$4.55B
$268 ﹤0.01%
3
+2
+200% +$174
UCB
888
United Community Banks
UCB
$4.27B
$268 ﹤0.01%
9
+6
+200% +$167
PRGO icon
889
Perrigo
PRGO
$1.75B
$267 ﹤0.01%
10
+3
+43% +$79
EXAS
890
DELISTED
Exact Sciences
EXAS
$266 ﹤0.01%
5
+4
+400% +$203
U icon
891
Unity
U
$19B
$266 ﹤0.01%
11
+8
+267% +$176
AEIS icon
892
Advanced Energy
AEIS
$12.6B
$265 ﹤0.01%
2
+1
+100% +$110
HL icon
893
Hecla Mining
HL
$11.8B
$264 ﹤0.01%
44
+27
+159% +$149
ICUI icon
894
ICU Medical
ICUI
$4.56B
$264 ﹤0.01%
2
+1
+100% +$136
MWA icon
895
Mueller Water Products
MWA
$4.07B
$264 ﹤0.01%
11
+7
+175% +$173
SMG icon
896
ScottsMiracle-Gro
SMG
$3.63B
$264 ﹤0.01%
4
+3
+300% +$173
IPAR icon
897
Interparfums
IPAR
$3.83B
$263 ﹤0.01%
2
+1
+100% +$122
ON icon
898
ON Semiconductor
ON
$31.1B
$262 ﹤0.01%
5
+3
+150% +$130
ACA icon
899
Arcosa
ACA
$7.11B
$260 ﹤0.01%
3
+2
+200% +$167
ACT icon
900
Enact Holdings
ACT
$6.67B
$260 ﹤0.01%
7
+5
+250% +$178
34 35
36
37 38

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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.