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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
NTB icon
1026
Bank of N.T. Butterfield & Son
NTB
$2.44B
$177 ﹤0.01%
4
+2
+100% +$82
ROCK icon
1027
Gibraltar Industries
ROCK
$1.45B
$177 ﹤0.01%
3
+2
+200% +$115
NVST icon
1028
Envista
NVST
$4.52B
$176 ﹤0.01%
9
+6
+200% +$104
REZI icon
1029
Resideo Technologies
REZI
$3.66B
$176 ﹤0.01%
8
+5
+167% +$95
BCC icon
1030
Boise Cascade
BCC
$2.96B
$174 ﹤0.01%
2
+1
+100% +$91
NOV icon
1031
NOV
NOV
$7.37B
$174 ﹤0.01%
14
+3
+27% +$38
SON icon
1032
Sonoco
SON
$5.68B
$174 ﹤0.01%
4
+1
+33% +$45
FIBK icon
1033
First Interstate BancSystem
FIBK
$3.55B
$173 ﹤0.01%
6
+3
+100% +$81
DKNG icon
1034
DraftKings
DKNG
$12.2B
$172 ﹤0.01%
4
-1
-20% -$36
BFH icon
1035
Bread Financial
BFH
$4.37B
$171 ﹤0.01%
3
– –
OPLN
1036
Openlane
OPLN
$4.58B
$171 ﹤0.01%
7
+4
+133% +$84
TBBK icon
1037
The Bancorp
TBBK
$2.8B
$171 ﹤0.01%
3
+2
+200% +$101
ALRM icon
1038
Alarm.com
ALRM
$2.81B
$170 ﹤0.01%
3
+2
+200% +$111
STRA icon
1039
Strategic Education
STRA
$1.88B
$170 ﹤0.01%
+2
New +$170
WKC icon
1040
World Kinect Corp
WKC
$1.91B
$170 ﹤0.01%
6
+4
+200% +$106
BKH icon
1041
Black Hills Corp
BKH
$5.64B
$168 ﹤0.01%
3
+2
+200% +$117
CDE icon
1042
Coeur Mining
CDE
$18.6B
$168 ﹤0.01%
19
+17
+850% +$124
CLVT icon
1043
Clarivate
CLVT
$1.23B
$168 ﹤0.01%
39
+37
+1,850% +$149
IOSP icon
1044
Innospec
IOSP
$2.29B
$168 ﹤0.01%
2
+1
+100% +$88
NCNO icon
1045
nCino
NCNO
$2.09B
$168 ﹤0.01%
6
+5
+500% +$125
TGNA
1046
DELISTED
TEGNA Inc
TGNA
$168 ﹤0.01%
10
+8
+400% +$133
HAYW icon
1047
Hayward Holdings
HAYW
$3.3B
$166 ﹤0.01%
12
+7
+140% +$94
OII icon
1048
Oceaneering
OII
$5.05B
$166 ﹤0.01%
8
+6
+300% +$116
RAMP icon
1049
LiveRamp
RAMP
$2.3B
$165 ﹤0.01%
5
+4
+400% +$116
NXT icon
1050
Nextpower Inc
NXT
$15.6B
$163 ﹤0.01%
3
+1
+50% +$50
40 41
42
43 44

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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.