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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
SPHR icon
1101
Sphere Entertainment
SPHR
$4.88B
$117 ﹤0.01%
+1
New +$105
TXNM
1102
TXNM Energy Inc
TXNM
$6.47B
$117 ﹤0.01%
2
– –
CCS icon
1103
Century Communities
CCS
$2B
$115 ﹤0.01%
2
-1
-33% -$64
LOAR icon
1104
Loar Holdings
LOAR
$6.64B
$115 ﹤0.01%
2
– –
MC icon
1105
Moelis & Co
MC
$4.98B
$114 ﹤0.01%
2
-2
-50% -$130
AMRX icon
1106
Amneal Pharmaceuticals
AMRX
$5.72B
$112 ﹤0.01%
9
– –
RNG icon
1107
RingCentral
RNG
$4.05B
$112 ﹤0.01%
3
– –
LEVI icon
1108
Levi Strauss
LEVI
$9.44B
$111 ﹤0.01%
6
– –
CAKE icon
1109
Cheesecake Factory
CAKE
$4.21B
$110 ﹤0.01%
2
– –
PII icon
1110
Polaris
PII
$4.15B
$109 ﹤0.01%
2
-2
-50% -$125
BRKR icon
1111
Bruker
BRKR
$9.2B
$108 ﹤0.01%
3
-4
-57% -$167
TBBK icon
1112
The Bancorp
TBBK
$2.79B
$107 ﹤0.01%
2
-1
-33% -$60
FTDR icon
1113
Frontdoor
FTDR
$5.02B
$106 ﹤0.01%
2
– –
WOR icon
1114
Worthington Enterprises
WOR
$2.76B
$104 ﹤0.01%
2
– –
AMTM
1115
Amentum Holdings
AMTM
$5.51B
$104 ﹤0.01%
+4
New +$126
SUPN icon
1116
Supernus Pharmaceuticals
SUPN
$2.68B
$103 ﹤0.01%
2
– –
CARG icon
1117
CarGurus
CARG
$3.01B
$102 ﹤0.01%
3
-1
-25% -$33
SHOO icon
1118
Steven Madden
SHOO
$3.12B
$102 ﹤0.01%
3
-3
-50% -$116
HRI icon
1119
Herc Holdings
HRI
$5.43B
$100 ﹤0.01%
1
– –
TMDX icon
1120
Transmedics
TMDX
$2.5B
$99 ﹤0.01%
+1
New +$130
CGNX icon
1121
Cognex
CGNX
$10.3B
$98 ﹤0.01%
2
– –
VCYT icon
1122
Veracyte
VCYT
$4.52B
$97 ﹤0.01%
3
– –
DNLI icon
1123
Denali Therapeutics
DNLI
$3.67B
$96 ﹤0.01%
5
-4
-44% -$80
OI icon
1124
O-I Glass
OI
$1.39B
$95 ﹤0.01%
9
-5
-36% -$69
UEC icon
1125
Uranium Energy
UEC
$4.71B
$95 ﹤0.01%
7
-6
-46% -$93
43 44
45
46 47

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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.