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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
HGV icon
901
Hilton Grand Vacations
HGV
$3.84B
$274 ﹤0.01%
7
– –
PTCT icon
902
PTC Therapeutics
PTCT
$6.37B
$273 ﹤0.01%
4
– –
SON icon
903
Sonoco
SON
$5.76B
$270 ﹤0.01%
5
– –
AES icon
904
AES
AES
$10.6B
$268 ﹤0.01%
19
– –
GSAT icon
905
Globalstar
GSAT
$10.2B
$266 ﹤0.01%
4
– –
MANH icon
906
Manhattan Associates
MANH
$8.97B
$266 ﹤0.01%
2
– –
RDN icon
907
Radian Group
RDN
$5.14B
$265 ﹤0.01%
8
– –
AAP icon
908
Advance Auto Parts
AAP
$3.37B
$264 ﹤0.01%
5
+2
+67% +$100
POR icon
909
Portland General Electric
POR
$6.02B
$264 ﹤0.01%
5
– –
KLIC icon
910
Kulicke & Soffa
KLIC
$5.3B
$263 ﹤0.01%
4
+2
+100% +$127
NMIH icon
911
NMI Holdings
NMIH
$3.25B
$263 ﹤0.01%
7
– –
GNTX icon
912
Gentex
GNTX
$4.88B
$262 ﹤0.01%
12
-3
-20% -$70
USLM icon
913
United States Lime & Minerals
USLM
$3.18B
$261 ﹤0.01%
2
– –
VAC icon
914
Marriott Vacations Worldwide
VAC
$3.24B
$260 ﹤0.01%
4
+3
+300% +$186
OGS icon
915
ONE Gas
OGS
$5.05B
$258 ﹤0.01%
3
– –
CNK icon
916
Cinemark Holdings
CNK
$3.82B
$257 ﹤0.01%
9
+5
+125% +$128
MTN icon
917
Vail Resorts
MTN
$5.19B
$257 ﹤0.01%
2
– –
PEGA icon
918
Pegasystems
PEGA
$4.41B
$255 ﹤0.01%
6
-3
-33% -$139
NLY icon
919
Annaly Capital Management
NLY
$16.9B
$254 ﹤0.01%
12
– –
GNW icon
920
Genworth Financial
GNW
$3.8B
$252 ﹤0.01%
31
– –
BIRK icon
921
Birkenstock
BIRK
$7.47B
$251 ﹤0.01%
7
+4
+133% +$156
DXC icon
922
DXC Technology
DXC
$1.63B
$251 ﹤0.01%
20
+8
+67% +$107
AZZ icon
923
AZZ Inc
AZZ
$4.5B
$250 ﹤0.01%
2
+1
+100% +$126
DBX icon
924
Dropbox
DBX
$6.81B
$250 ﹤0.01%
11
-1
-8% -$25
ASTS icon
925
AST SpaceMobile
ASTS
$16.8B
$249 ﹤0.01%
3
+1
+50% +$94
35 36
37
38 39

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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.