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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
GH icon
901
Guardant Health
GH
$22.4B
$260 ﹤0.01%
5
+4
+400% +$179
ABCB icon
902
Ameris Bancorp
ABCB
$5.88B
$259 ﹤0.01%
4
+2
+100% +$118
FIZZ icon
903
National Beverage
FIZZ
$2.91B
$259 ﹤0.01%
6
+4
+200% +$176
LUMN icon
904
Lumen
LUMN
$6.85B
$258 ﹤0.01%
59
+46
+354% +$178
NOVT icon
905
Novanta
NOVT
$6.2B
$258 ﹤0.01%
2
+1
+100% +$122
ALKS icon
906
Alkermes
ALKS
$8.29B
$257 ﹤0.01%
9
+5
+125% +$149
ENS icon
907
EnerSys
ENS
$6.79B
$257 ﹤0.01%
3
+2
+200% +$174
ZWS icon
908
Zurn Elkay Water Solutions
ZWS
$8.47B
$256 ﹤0.01%
7
+5
+250% +$172
MSM icon
909
MSC Industrial Direct
MSM
$6.87B
$255 ﹤0.01%
3
+1
+50% +$79
WOR icon
910
Worthington Enterprises
WOR
$2.79B
$255 ﹤0.01%
4
+3
+300% +$166
CHH icon
911
Choice Hotels
CHH
$4.62B
$254 ﹤0.01%
2
+1
+100% +$126
DVN icon
912
Devon Energy
DVN
$49.9B
$254 ﹤0.01%
8
+2
+33% +$64
GRBK icon
913
Green Brick Partners
GRBK
$3.03B
$252 ﹤0.01%
4
+3
+300% +$178
BIIB icon
914
Biogen
BIIB
$30.6B
$251 ﹤0.01%
2
+1
+100% +$125
RGEN icon
915
Repligen
RGEN
$9.21B
$249 ﹤0.01%
2
– –
TDS icon
916
Telephone and Data Systems
TDS
$3.84B
$249 ﹤0.01%
7
+5
+250% +$175
BANF icon
917
BancFirst
BANF
$3.77B
$247 ﹤0.01%
2
+1
+100% +$119
LNTH icon
918
Lantheus
LNTH
$6.59B
$246 ﹤0.01%
3
+2
+200% +$176
RHI icon
919
Robert Half
RHI
$4.37B
$246 ﹤0.01%
6
+5
+500% +$228
KNF icon
920
Knife River
KNF
$3.83B
$245 ﹤0.01%
3
+1
+50% +$91
PR
921
Permian Resources
PR
$17.8B
$245 ﹤0.01%
+18
New +$231
HUM icon
922
Humana
HUM
$46.3B
$244 ﹤0.01%
1
– –
PTCT icon
923
PTC Therapeutics
PTCT
$6.23B
$244 ﹤0.01%
5
+3
+150% +$142
BIO icon
924
Bio-Rad Laboratories Class A
BIO
$9.48B
$241 ﹤0.01%
+1
New +$236
GNW icon
925
Genworth Financial
GNW
$3.75B
$241 ﹤0.01%
31
+19
+158% +$133
35 36
37
38 39

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HMP
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4WM
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A
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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.