We are live on ! Find out more
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
LIVN icon
1001
LivaNova
LIVN
$4.3B
$191 ﹤0.01%
3
– –
CRDO icon
1002
Credo Technology Group
CRDO
$39.7B
$188 ﹤0.01%
2
-8
-80% -$974
JOE icon
1003
St. Joe Company
JOE
$3.57B
$188 ﹤0.01%
3
– –
OPCH icon
1004
Option Care Health
OPCH
$3.4B
$188 ﹤0.01%
7
-3
-30% -$97
ACLS icon
1005
Axcelis
ACLS
$4.12B
$186 ﹤0.01%
2
– –
EQH icon
1006
Equitable Holdings
EQH
$13.1B
$186 ﹤0.01%
5
-9
-64% -$386
SHC icon
1007
Sotera Health
SHC
$4.95B
$186 ﹤0.01%
13
– –
XRAY icon
1008
Dentsply Sirona
XRAY
$2.59B
$186 ﹤0.01%
16
+15
+1,500% +$187
KKR icon
1009
KKR & Co
KKR
$89.2B
$185 ﹤0.01%
2
-7
-78% -$738
RIOT icon
1010
Riot Platforms
RIOT
$8.52B
$185 ﹤0.01%
15
+1
+7% +$15
VSXY
1011
Victoria's Secret
VSXY
$6.64B
$185 ﹤0.01%
4
+2
+100% +$112
SKYW icon
1012
Skywest
SKYW
$4.11B
$184 ﹤0.01%
2
-1
-33% -$99
ANF icon
1013
Abercrombie & Fitch
ANF
$4.17B
$183 ﹤0.01%
2
+1
+100% +$97
OLED icon
1014
Universal Display
OLED
$3.71B
$183 ﹤0.01%
+2
New +$221
YETI icon
1015
Yeti Holdings
YETI
$3.82B
$183 ﹤0.01%
5
– –
IPAR icon
1016
Interparfums
IPAR
$3.92B
$182 ﹤0.01%
+2
New +$190
SMG icon
1017
ScottsMiracle-Gro
SMG
$4.03B
$182 ﹤0.01%
3
-1
-25% -$65
JBLU icon
1018
JetBlue
JBLU
$1.96B
$181 ﹤0.01%
41
+27
+193% +$137
RNST icon
1019
Renasant Corp
RNST
$4.01B
$181 ﹤0.01%
5
-1
-17% -$38
SR icon
1020
Spire
SR
$4.92B
$181 ﹤0.01%
2
– –
HUBG icon
1021
HUB Group
HUBG
$3.01B
$180 ﹤0.01%
5
– –
ITRI icon
1022
Itron
ITRI
$3.73B
$179 ﹤0.01%
2
– –
CLF icon
1023
Cleveland-Cliffs
CLF
$6.81B
$177 ﹤0.01%
21
-9
-30% -$103
FFIN icon
1024
First Financial Bankshares
FFIN
$4.97B
$177 ﹤0.01%
6
-3
-33% -$95
OTTR icon
1025
Otter Tail
OTTR
$3.88B
$176 ﹤0.01%
2
– –
39 40
41
42 43

Similar funds

ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

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.