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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
FBK icon
1051
FB Financial Corp
FBK
$2.95B
$156 ﹤0.01%
3
– –
MGEE icon
1052
MGE Energy Inc
MGEE
$3.11B
$155 ﹤0.01%
2
– –
TFSL icon
1053
TFS Financial
TFSL
$5.1B
$155 ﹤0.01%
11
– –
ABM icon
1054
ABM Industries
ABM
$2.8B
$154 ﹤0.01%
4
+1
+33% +$43
HWKN icon
1055
Hawkins
HWKN
$2.91B
$154 ﹤0.01%
+1
New +$146
U icon
1056
Unity
U
$12.5B
$154 ﹤0.01%
7
-7
-50% -$194
BILL icon
1057
BILL Holdings
BILL
$4.33B
$153 ﹤0.01%
4
-1
-20% -$45
WMG icon
1058
Warner Music
WMG
$13.8B
$153 ﹤0.01%
6
– –
AWR icon
1059
American States Water
AWR
$3.39B
$151 ﹤0.01%
2
– –
BKE icon
1060
Buckle
BKE
$2.19B
$151 ﹤0.01%
3
– –
ETSY icon
1061
Etsy
ETSY
$7.65B
$150 ﹤0.01%
3
-1
-25% -$55
BBWI icon
1062
Bath & Body Works
BBWI
$4.01B
$149 ﹤0.01%
+8
New +$173
PLNT icon
1063
Planet Fitness
PLNT
$4.23B
$149 ﹤0.01%
2
-3
-60% -$264
KBR icon
1064
KBR
KBR
$4.68B
$147 ﹤0.01%
4
+1
+33% +$41
IOSP icon
1065
Innospec
IOSP
$2.09B
$146 ﹤0.01%
2
+1
+100% +$78
GFF icon
1066
Griffon
GFF
$4.16B
$145 ﹤0.01%
2
– –
UHAL icon
1067
U-Haul Holding Co
UHAL
$14B
$143 ﹤0.01%
+3
New +$154
CELH icon
1068
Celsius Holdings
CELH
$6.93B
$142 ﹤0.01%
4
– –
NGVT icon
1069
Ingevity
NGVT
$2.55B
$142 ﹤0.01%
2
– –
FIS icon
1070
Fidelity National Information Services
FIS
$21.5B
$141 ﹤0.01%
3
-10
-77% -$538
BSY icon
1071
Bentley Systems
BSY
$9.54B
$140 ﹤0.01%
4
-1
-20% -$37
LFST icon
1072
Lifestance Health
LFST
$4.16B
$140 ﹤0.01%
22
– –
PJT icon
1073
PJT Partners
PJT
$4.37B
$140 ﹤0.01%
1
-1
-50% -$157
ZS icon
1074
Zscaler
ZS
$23B
$140 ﹤0.01%
+1
New +$177
MZTI
1075
The Marzetti Company
MZTI
$2.94B
$138 ﹤0.01%
1
-1
-50% -$159
41 42
43
44 45

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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.