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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
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$13.6K 0.01%
136
+52
+62% +$5.2K
LNG icon
77
Cheniere Energy
LNG
$52.9B
$13.4K 0.01%
55
+7
+15% +$1.62K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6K 0.01%
26
+15
+136% +$7.62K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$11.7K 0.01%
116
– –
GS icon
80
Goldman Sachs
GS
$303B
$11.3K 0.01%
16
+3
+23% +$1.74K
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$10.8K ﹤0.01%
+407
New +$10.6K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
97
+16
+20% +$1.64K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.99K ﹤0.01%
108
-13
-11% -$1.17K
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
$9.49K ﹤0.01%
104
+1
+1% +$97
BLK icon
85
Blackrock
BLK
$176B
$9.44K ﹤0.01%
9
+1
+13% +$946
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9.15K ﹤0.01%
205
– –
EMN icon
87
Eastman Chemical
EMN
$8.42B
$8.96K ﹤0.01%
120
+4
+3% +$314
VRSK icon
88
Verisk Analytics
VRSK
$25B
$8.72K ﹤0.01%
28
+2
+8% +$606
SPGI icon
89
S&P Global
SPGI
$120B
$8.44K ﹤0.01%
16
+1
+7% +$499
MA icon
90
Mastercard
MA
$493B
$8.43K ﹤0.01%
15
+8
+114% +$4.42K
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$8.37K ﹤0.01%
1,043
– –
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.29K ﹤0.01%
152
-4
-3% -$206
ETN icon
93
Eaton
ETN
$174B
$8.21K ﹤0.01%
23
+3
+15% +$924
WCN
94
Waste Connections
WCN
$42B
$8.03K ﹤0.01%
43
– –
COST icon
95
Costco
COST
$420B
$7.92K ﹤0.01%
8
+4
+100% +$3.98K
TMUS icon
96
T-Mobile US
TMUS
$190B
$7.86K ﹤0.01%
33
+7
+27% +$1.71K
SCI icon
97
Service Corp International
SCI
$11.6B
$7.73K ﹤0.01%
95
+6
+7% +$468
CSX icon
98
CSX Corp
CSX
$93.1B
$7.31K ﹤0.01%
224
+47
+27% +$1.41K
CVS icon
99
CVS Health
CVS
$122B
$7.25K ﹤0.01%
105
+14
+15% +$918
NEE icon
100
NextEra Energy
NEE
$177B
$7.22K ﹤0.01%
104
+7
+7% +$486
2 3
4
5 6

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VPF
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WW
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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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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.