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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
NMRK icon
976
Newmark Group
NMRK
$2.52B
$207 ﹤0.01%
17
+12
+240% +$134
IPGP icon
977
IPG Photonics
IPGP
$3.61B
$206 ﹤0.01%
3
+2
+200% +$125
PVH icon
978
PVH
PVH
$4.02B
$206 ﹤0.01%
3
+2
+200% +$145
TNL icon
979
Travel + Leisure Co
TNL
$4.5B
$206 ﹤0.01%
4
+3
+300% +$141
BROS icon
980
Dutch Bros
BROS
$8.96B
$205 ﹤0.01%
3
+2
+200% +$130
DINO icon
981
HF Sinclair
DINO
$15.2B
$205 ﹤0.01%
5
+2
+67% +$69
ZG icon
982
Zillow
ZG
$7.66B
$205 ﹤0.01%
3
+2
+200% +$132
BOH icon
983
Bank of Hawaii
BOH
$3.1B
$203 ﹤0.01%
3
+2
+200% +$133
CROX icon
984
Crocs
CROX
$6.63B
$203 ﹤0.01%
2
+1
+100% +$102
CHDN icon
985
Churchill Downs
CHDN
$6.02B
$202 ﹤0.01%
+2
New +$196
CARG icon
986
CarGurus
CARG
$3.35B
$201 ﹤0.01%
6
+5
+500% +$151
ETSY icon
987
Etsy
ETSY
$7.38B
$201 ﹤0.01%
4
+3
+300% +$149
VFC icon
988
VF Corp
VFC
$5.86B
$200 ﹤0.01%
17
+16
+1,600% +$198
CZR icon
989
Caesars Entertainment
CZR
$6.13B
$199 ﹤0.01%
+7
New +$190
CVBF icon
990
CVB Financial
CVBF
$3.97B
$198 ﹤0.01%
10
+6
+150% +$112
KTB icon
991
Kontoor Brands
KTB
$4.27B
$198 ﹤0.01%
+3
New +$194
AVNT icon
992
Avient
AVNT
$4.19B
$194 ﹤0.01%
6
+3
+100% +$104
BANR icon
993
Banner Corp
BANR
$2.43B
$192 ﹤0.01%
3
+2
+200% +$124
FLO icon
994
Flowers Foods
FLO
$1.51B
$192 ﹤0.01%
12
+6
+100% +$103
LAZ icon
995
Lazard
LAZ
$4.16B
$192 ﹤0.01%
4
+3
+300% +$125
PRGS icon
996
Progress Software
PRGS
$1.78B
$192 ﹤0.01%
3
+2
+200% +$122
RMBS icon
997
Rambus
RMBS
$10.4B
$192 ﹤0.01%
3
+2
+200% +$107
SAM icon
998
Boston Beer
SAM
$1.86B
$191 ﹤0.01%
+1
New +$230
AVA icon
999
Avista
AVA
$3.2B
$190 ﹤0.01%
5
+4
+400% +$158
FWONA icon
1000
Liberty Media Series A
FWONA
$23.5B
$190 ﹤0.01%
2
+1
+100% +$84
38 39
40
41 42

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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.