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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
IRDM icon
926
Iridium Communications
IRDM
$5.23B
$241 ﹤0.01%
8
+2
+33% +$52
BBWI icon
927
Bath & Body Works
BBWI
$3.89B
$240 ﹤0.01%
8
+2
+33% +$59
DOW icon
928
Dow Inc
DOW
$22.1B
$238 ﹤0.01%
9
– –
PRMB
929
Primo Brands
PRMB
$8.52B
$237 ﹤0.01%
8
+6
+300% +$192
ABM icon
930
ABM Industries
ABM
$2.81B
$236 ﹤0.01%
5
+3
+150% +$145
BGC icon
931
BGC Group
BGC
$4.86B
$235 ﹤0.01%
23
+14
+156% +$129
GWRE icon
932
Guidewire Software
GWRE
$14.4B
$235 ﹤0.01%
1
– –
PRIM icon
933
Primoris Services
PRIM
$4.35B
$234 ﹤0.01%
3
– –
SFBS
934
ServisFirst Bancshares
SFBS
$4.84B
$233 ﹤0.01%
3
+2
+200% +$148
BILL icon
935
BILL Holdings
BILL
$4.91B
$231 ﹤0.01%
+5
New +$221
OTTR icon
936
Otter Tail
OTTR
$3.88B
$231 ﹤0.01%
3
+2
+200% +$156
WMS icon
937
Advanced Drainage Systems
WMS
$10.7B
$230 ﹤0.01%
2
+1
+100% +$112
VRRM icon
938
Verra Mobility
VRRM
$720M
$229 ﹤0.01%
9
+7
+350% +$163
CRC icon
939
California Resources
CRC
$4.77B
$228 ﹤0.01%
+5
New +$204
RDNT icon
940
RadNet
RDNT
$6.08B
$228 ﹤0.01%
4
+3
+300% +$165
CBU icon
941
Community Bank
CBU
$3.37B
$227 ﹤0.01%
4
+3
+300% +$167
CNS icon
942
Cohen & Steers
CNS
$4.22B
$226 ﹤0.01%
3
+2
+200% +$154
FHB icon
943
First Hawaiian
FHB
$3.32B
$225 ﹤0.01%
9
+5
+125% +$117
EXPO icon
944
Exponent
EXPO
$3.28B
$224 ﹤0.01%
3
+2
+200% +$155
HAE icon
945
Haemonetics
HAE
$3.94B
$224 ﹤0.01%
3
+2
+200% +$132
AROC icon
946
Archrock
AROC
$5.81B
$223 ﹤0.01%
9
+5
+125% +$123
DAN icon
947
Dana Inc
DAN
$3.21B
$223 ﹤0.01%
13
+9
+225% +$134
DLB icon
948
Dolby
DLB
$5.82B
$223 ﹤0.01%
3
+2
+200% +$150
SWX icon
949
Southwest Gas
SWX
$6.56B
$223 ﹤0.01%
3
+2
+200% +$144
IBKR icon
950
Interactive Brokers
IBKR
$41.1B
$222 ﹤0.01%
4
– –
36 37
38
39 40

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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.