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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
SFNC icon
1001
Simmons First National
SFNC
$3.38B
$190 ﹤0.01%
10
+7
+233% +$132
SMPL icon
1002
Simply Good Foods
SMPL
$956M
$190 ﹤0.01%
6
+3
+100% +$104
INDB icon
1003
Independent Bank
INDB
$3.95B
$189 ﹤0.01%
3
+2
+200% +$122
RH icon
1004
RH
RH
$3.54B
$189 ﹤0.01%
1
– –
TRN icon
1005
Trinity Industries
TRN
$2.29B
$189 ﹤0.01%
7
+5
+250% +$129
PRKS icon
1006
United Parks & Resorts
PRKS
$2.07B
$189 ﹤0.01%
4
+3
+300% +$134
GVA icon
1007
Granite Construction
GVA
$5.53B
$187 ﹤0.01%
2
+1
+100% +$84
TEX icon
1008
Terex
TEX
$7.57B
$187 ﹤0.01%
4
+3
+300% +$125
VC icon
1009
Visteon
VC
$2.79B
$187 ﹤0.01%
+2
New +$165
CELH icon
1010
Celsius Holdings
CELH
$6.75B
$186 ﹤0.01%
4
+2
+100% +$77
ELAN icon
1011
Elanco Animal Health
ELAN
$11.3B
$186 ﹤0.01%
13
+7
+117% +$82
DOCS icon
1012
Doximity
DOCS
$4.62B
$184 ﹤0.01%
3
+2
+200% +$112
EBC icon
1013
Eastern Bankshares
EBC
$5.21B
$183 ﹤0.01%
12
+8
+200% +$120
HCC icon
1014
Warrior Met Coal
HCC
$5.02B
$183 ﹤0.01%
+4
New +$186
GLOB icon
1015
Globant
GLOB
$1.68B
$182 ﹤0.01%
+2
New +$214
TRMK icon
1016
Trustmark
TRMK
$2.73B
$182 ﹤0.01%
5
+3
+150% +$103
CART icon
1017
Maplebear
CART
$11.8B
$181 ﹤0.01%
+4
New +$174
SMTC icon
1018
Semtech
SMTC
$12.5B
$181 ﹤0.01%
+4
New +$142
ST icon
1019
Sensata Technologies
ST
$6.75B
$181 ﹤0.01%
6
+2
+50% +$49
FUL icon
1020
H.B. Fuller
FUL
$3.26B
$180 ﹤0.01%
3
+2
+200% +$110
TER icon
1021
Teradyne
TER
$57.8B
$180 ﹤0.01%
2
-1
-33% -$80
ASO icon
1022
Academy Sports + Outdoors
ASO
$3.04B
$179 ﹤0.01%
4
+3
+300% +$124
WLY icon
1023
John Wiley & Sons Class A
WLY
$2.62B
$179 ﹤0.01%
4
+2
+100% +$84
GMED icon
1024
Globus Medical
GMED
$11.6B
$177 ﹤0.01%
+3
New +$194
MGEE icon
1025
MGE Energy Inc
MGEE
$3.04B
$177 ﹤0.01%
2
+1
+100% +$90
39 40
41
42 43

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ONPI
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HMP
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4WM
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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.