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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
WMG icon
1051
Warner Music
WMG
$13.9B
$163 ﹤0.01%
6
+3
+100% +$84
CXT icon
1052
Crane NXT
CXT
$2.97B
$162 ﹤0.01%
3
– –
UA icon
1053
Under Armour Class C
UA
$2.36B
$162 ﹤0.01%
25
+19
+317% +$112
CMCT
1054
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CALX icon
1055
Calix
CALX
$2.47B
$160 ﹤0.01%
3
+2
+200% +$86
SAH icon
1056
Sonic Automotive
SAH
$2.56B
$160 ﹤0.01%
+2
New +$135
IOT icon
1057
Samsara
IOT
$23B
$159 ﹤0.01%
+4
New +$165
SIG icon
1058
Signet Jewelers
SIG
$3.69B
$159 ﹤0.01%
2
+1
+100% +$66
DRVN icon
1059
Driven Brands
DRVN
$2.08B
$158 ﹤0.01%
9
+7
+350% +$120
YETI icon
1060
Yeti Holdings
YETI
$3.95B
$158 ﹤0.01%
5
+3
+150% +$90
UAA icon
1061
Under Armour
UAA
$2.4B
$157 ﹤0.01%
23
+20
+667% +$125
TGLS icon
1062
Tecnoglass Holdings Inc.
TGLS
$1.85B
$155 ﹤0.01%
2
+1
+100% +$78
NWE icon
1063
NorthWestern Energy
NWE
$4.39B
$154 ﹤0.01%
3
– –
PATH icon
1064
UiPath
PATH
$8B
$154 ﹤0.01%
+12
New +$144
AWR icon
1065
American States Water
AWR
$3.44B
$153 ﹤0.01%
2
+1
+100% +$78
CRL icon
1066
Charles River Laboratories
CRL
$13B
$152 ﹤0.01%
1
– –
M icon
1067
Macy's
M
$6.71B
$152 ﹤0.01%
13
+7
+117% +$81
WU icon
1068
Western Union
WU
$2.17B
$152 ﹤0.01%
18
+11
+157% +$105
ACAD icon
1069
Acadia Pharmaceuticals
ACAD
$5.05B
$151 ﹤0.01%
+7
New +$130
AES icon
1070
AES
AES
$10.5B
$147 ﹤0.01%
14
+8
+133% +$86
AMKR icon
1071
Amkor Technology
AMKR
$13.3B
$147 ﹤0.01%
7
+4
+133% +$74
RVMD icon
1072
Revolution Medicines
RVMD
$44B
$147 ﹤0.01%
+4
New +$154
FFBC icon
1073
First Financial Bancorp
FFBC
$3.51B
$146 ﹤0.01%
6
+1
+20% +$24
WAFD icon
1074
WaFd
WAFD
$2.74B
$146 ﹤0.01%
5
+3
+150% +$85
ICLR icon
1075
Icon
ICLR
$12.7B
$145 ﹤0.01%
+1
New +$142
41 42
43
44 45

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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.