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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
GEF icon
1101
Greif
GEF
$4.95B
$130 ﹤0.01%
2
+1
+100% +$57
TRIP icon
1102
TripAdvisor
TRIP
$1.26B
$130 ﹤0.01%
10
+9
+900% +$120
BLKB icon
1103
Blackbaud
BLKB
$2.1B
$128 ﹤0.01%
2
+1
+100% +$63
CWEN icon
1104
Clearway Energy Class C
CWEN
$6.73B
$128 ﹤0.01%
4
+3
+300% +$90
FG icon
1105
F&G Annuities & Life
FG
$3.59B
$128 ﹤0.01%
4
+3
+300% +$100
UPBD icon
1106
Upbound Group
UPBD
$1.13B
$126 ﹤0.01%
5
+4
+400% +$93
WEN icon
1107
Wendy's
WEN
$1.41B
$126 ﹤0.01%
11
+7
+175% +$85
CAKE icon
1108
Cheesecake Factory
CAKE
$5.43B
$125 ﹤0.01%
2
+1
+100% +$53
CENTA icon
1109
Central Garden & Pet Co Class A
CENTA
$2.39B
$125 ﹤0.01%
4
+3
+300% +$94
SKY icon
1110
Champion Homes
SKY
$5.08B
$125 ﹤0.01%
2
– –
POR icon
1111
Portland General Electric
POR
$5.65B
$122 ﹤0.01%
3
+1
+50% +$42
AVTR icon
1112
Avantor
AVTR
$9.24B
$121 ﹤0.01%
9
+7
+350% +$96
UHAL icon
1113
U-Haul Holding Co
UHAL
$14.6B
$121 ﹤0.01%
2
+1
+100% +$63
NSP icon
1114
Insperity
NSP
$2B
$120 ﹤0.01%
2
+1
+100% +$70
TFX icon
1115
Teleflex
TFX
$6.01B
$118 ﹤0.01%
1
– –
BF.A icon
1116
Brown-Forman Class A
BF.A
$13.1B
$117 ﹤0.01%
2
+1
+100% +$32
CLBK icon
1117
Columbia Financial
CLBK
$1.13B
$116 ﹤0.01%
8
+5
+167% +$71
MGRC icon
1118
McGrath RentCorp
MGRC
$2.92B
$116 ﹤0.01%
1
– –
FRME icon
1119
First Merchants
FRME
$2.67B
$115 ﹤0.01%
3
+1
+50% +$37
KMT icon
1120
Kennametal
KMT
$2.43B
$115 ﹤0.01%
5
+3
+150% +$62
DOCN icon
1121
DigitalOcean
DOCN
$15.3B
$114 ﹤0.01%
4
+3
+300% +$88
RNG icon
1122
RingCentral
RNG
$5.37B
$113 ﹤0.01%
4
+3
+300% +$77
SNAP icon
1123
Snap
SNAP
$9.05B
$113 ﹤0.01%
13
+7
+117% +$58
TXNM
1124
TXNM Energy Inc
TXNM
$5.91B
$113 ﹤0.01%
2
-1
-33% -$54
AMR icon
1125
Alpha Metallurgical Resources
AMR
$1.92B
$112 ﹤0.01%
+1
New +$117
43 44
45
46 47

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ONPI
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HMP
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4WM
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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.