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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
SHC icon
1076
Sotera Health
SHC
$5.34B
$145 ﹤0.01%
13
+11
+550% +$129
WMK icon
1077
Weis Markets
WMK
$1.83B
$145 ﹤0.01%
2
+1
+100% +$78
JOE icon
1078
St. Joe Company
JOE
$3.72B
$143 ﹤0.01%
3
+2
+200% +$89
MTSI icon
1079
MACOM Technology Solutions
MTSI
$23.1B
$143 ﹤0.01%
+1
New +$117
VSH icon
1080
Vishay Intertechnology
VSH
$5.2B
$143 ﹤0.01%
9
+6
+200% +$83
TFSL icon
1081
TFS Financial
TFSL
$4.82B
$142 ﹤0.01%
11
+7
+175% +$90
SHAK icon
1082
Shake Shack
SHAK
$2.82B
$141 ﹤0.01%
+1
New +$109
AIN icon
1083
Albany International
AIN
$1.73B
$140 ﹤0.01%
2
+1
+100% +$66
MQ icon
1084
Marqeta
MQ
$1.63B
$140 ﹤0.01%
6
+4
+200% +$76
AIR icon
1085
AAR Corp
AIR
$5.79B
$138 ﹤0.01%
2
+1
+100% +$60
TOWN icon
1086
Towne Bank
TOWN
$3.38B
$137 ﹤0.01%
4
+2
+100% +$67
WERN icon
1087
Werner Enterprises
WERN
$2.23B
$137 ﹤0.01%
5
+3
+150% +$82
WK icon
1088
Workiva
WK
$3.6B
$137 ﹤0.01%
+2
New +$138
YELP icon
1089
Yelp
YELP
$1.32B
$137 ﹤0.01%
4
+3
+300% +$108
BKE icon
1090
Buckle
BKE
$2.38B
$136 ﹤0.01%
3
+2
+200% +$79
CWT icon
1091
California Water Service
CWT
$3.06B
$136 ﹤0.01%
3
+2
+200% +$96
FBK icon
1092
FB Financial Corp
FBK
$3.02B
$136 ﹤0.01%
3
+2
+200% +$87
GT icon
1093
Goodyear
GT
$1.75B
$135 ﹤0.01%
13
+6
+86% +$64
LIVN icon
1094
LivaNova
LIVN
$4.18B
$135 ﹤0.01%
3
– –
HUBG icon
1095
HUB Group
HUBG
$2.93B
$134 ﹤0.01%
4
+2
+100% +$67
MP icon
1096
MP Materials
MP
$9.76B
$133 ﹤0.01%
4
-2
-33% -$51
GNTX icon
1097
Gentex
GNTX
$5.02B
$132 ﹤0.01%
6
+3
+100% +$66
HRI icon
1098
Herc Holdings
HRI
$5.65B
$132 ﹤0.01%
+1
New +$121
KNTK icon
1099
Kinetik
KNTK
$8.16B
$132 ﹤0.01%
3
+2
+200% +$88
WHD icon
1100
Cactus
WHD
$5.65B
$131 ﹤0.01%
3
+2
+200% +$83
42 43
44
45 46

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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.