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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
OI icon
951
O-I Glass
OI
$1.08B
$221 ﹤0.01%
15
+12
+400% +$153
KFY icon
952
Korn Ferry
KFY
$4.25B
$220 ﹤0.01%
3
– –
PINC
953
DELISTED
Premier
PINC
$219 ﹤0.01%
10
– –
SR icon
954
Spire
SR
$4.79B
$219 ﹤0.01%
3
+2
+200% +$150
TNET icon
955
TriNet
TNET
$3.09B
$219 ﹤0.01%
+3
New +$238
WST icon
956
West Pharmaceutical
WST
$24.8B
$219 ﹤0.01%
+1
New +$214
GFF icon
957
Griffon
GFF
$4.75B
$217 ﹤0.01%
3
+2
+200% +$139
MDU icon
958
MDU Resources
MDU
$4.29B
$217 ﹤0.01%
13
+8
+160% +$135
SEE
959
DELISTED
Sealed Air
SEE
$217 ﹤0.01%
7
+5
+250% +$149
SNDR icon
960
Schneider National
SNDR
$6.18B
$217 ﹤0.01%
9
+7
+350% +$163
FULT icon
961
Fulton Financial
FULT
$4.6B
$216 ﹤0.01%
12
+8
+200% +$137
OGS icon
962
ONE Gas
OGS
$4.96B
$216 ﹤0.01%
3
+2
+200% +$150
ALIT icon
963
Alight
ALIT
$394M
$215 ﹤0.01%
2
+1
+100% +$107
PINS icon
964
Pinterest
PINS
$13.8B
$215 ﹤0.01%
6
+2
+50% +$61
PSN icon
965
Parsons
PSN
$4.93B
$215 ﹤0.01%
3
+2
+200% +$132
HOG icon
966
Harley-Davidson
HOG
$2.72B
$212 ﹤0.01%
9
+5
+125% +$119
KBH icon
967
KB Home
KBH
$3.47B
$212 ﹤0.01%
4
+1
+33% +$53
GSHD icon
968
Goosehead Insurance
GSHD
$2.29B
$211 ﹤0.01%
+2
New +$212
PPBI
969
DELISTED
Pacific Premier Bancorp
PPBI
$211 ﹤0.01%
10
+4
+67% +$83
WD icon
970
Walker & Dunlop
WD
$1.49B
$211 ﹤0.01%
3
+2
+200% +$144
CWK icon
971
Cushman & Wakefield Ltd
CWK
$3.12B
$210 ﹤0.01%
19
+14
+280% +$137
LEN.B icon
972
Lennar Class B
LEN.B
$20.2B
$210 ﹤0.01%
+2
New +$207
FLS icon
973
Flowserve
FLS
$10.1B
$209 ﹤0.01%
4
+2
+100% +$94
CNR
974
Core Natural Resources Inc
CNR
$4.67B
$209 ﹤0.01%
3
+2
+200% +$142
LW icon
975
Lamb Weston
LW
$7.12B
$207 ﹤0.01%
4
+2
+100% +$107
37 38
39
40 41

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ONPI
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HMP
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4WM
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A
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FFL
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CCM
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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.