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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
EL icon
976
Estee Lauder
EL
$29B
$215 ﹤0.01%
3
– –
BTSG icon
977
BrightSpring Health Services
BTSG
$14.3B
$213 ﹤0.01%
5
– –
TRMK icon
978
Trustmark
TRMK
$2.73B
$211 ﹤0.01%
5
– –
NTB icon
979
Bank of N.T. Butterfield & Son
NTB
$2.42B
$210 ﹤0.01%
4
– –
BKH icon
980
Black Hills Corp
BKH
$5.73B
$208 ﹤0.01%
3
-2
-40% -$144
MMSI icon
981
Merit Medical Systems
MMSI
$4.43B
$207 ﹤0.01%
3
+1
+50% +$78
JEF icon
982
Jefferies Financial Group
JEF
$12.9B
$206 ﹤0.01%
5
-3
-38% -$156
AMR icon
983
Alpha Metallurgical Resources
AMR
$1.82B
$205 ﹤0.01%
1
– –
DIOD icon
984
Diodes
DIOD
$4B
$205 ﹤0.01%
3
– –
OPLN
985
Openlane
OPLN
$4.17B
$204 ﹤0.01%
7
– –
BROS icon
986
Dutch Bros
BROS
$8.78B
$203 ﹤0.01%
4
– –
CXT icon
987
Crane NXT
CXT
$3.04B
$203 ﹤0.01%
5
+1
+25% +$49
MAT icon
988
Mattel
MAT
$4.17B
$203 ﹤0.01%
14
-6
-30% -$109
IBKR icon
989
Interactive Brokers
IBKR
$40.9B
$201 ﹤0.01%
3
– –
CPRT icon
990
Copart
CPRT
$25.9B
$199 ﹤0.01%
6
-5
-45% -$188
ACN icon
991
Accenture
ACN
$89.9B
$198 ﹤0.01%
1
-3
-75% -$699
NWE icon
992
NorthWestern Energy
NWE
$4.48B
$198 ﹤0.01%
3
– –
VSH icon
993
Vishay Intertechnology
VSH
$5.86B
$198 ﹤0.01%
11
– –
DOX icon
994
Amdocs
DOX
$5.53B
$196 ﹤0.01%
3
-3
-50% -$219
ABG icon
995
Asbury Automotive
ABG
$4.19B
$195 ﹤0.01%
1
-1
-50% -$222
NMRK icon
996
Newmark Group
NMRK
$2.73B
$195 ﹤0.01%
13
– –
CVBF icon
997
CVB Financial
CVBF
$3.98B
$194 ﹤0.01%
10
– –
FRME icon
998
First Merchants
FRME
$2.72B
$194 ﹤0.01%
5
+2
+67% +$78
GRBK icon
999
Green Brick Partners
GRBK
$3.13B
$193 ﹤0.01%
3
– –
WU icon
1000
Western Union
WU
$2.57B
$192 ﹤0.01%
22
-2
-8% -$19
38 39
40
41 42

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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.