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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
VNOM icon
1126
Viper Energy
VNOM
$8.81B
$94 ﹤0.01%
2
– –
PINS icon
1127
Pinterest
PINS
$12.4B
$92 ﹤0.01%
5
-53
-91% -$1.11K
CWT icon
1128
California Water Service
CWT
$3.04B
$91 ﹤0.01%
2
– –
EXLS icon
1129
EXL Service
EXLS
$4.23B
$91 ﹤0.01%
3
-6
-67% -$207
INDV icon
1130
Indivior Pharmaceuticals
INDV
$4.79B
$91 ﹤0.01%
+3
New +$99
VC icon
1131
Visteon
VC
$2.77B
$91 ﹤0.01%
1
-1
-50% -$95
TGLS icon
1132
Tecnoglass
TGLS
$2.01B
$89 ﹤0.01%
+2
New +$97
NOG icon
1133
Northern Oil and Gas
NOG
$2.3B
$88 ﹤0.01%
3
– –
SHAK icon
1134
Shake Shack
SHAK
$2.3B
$88 ﹤0.01%
+1
New +$92
NATL icon
1135
NCR Atleos
NATL
$3.52B
$87 ﹤0.01%
2
– –
RYTM icon
1136
Rhythm Pharmaceuticals
RYTM
$7B
$87 ﹤0.01%
1
-1
-50% -$97
ALRM icon
1137
Alarm.com
ALRM
$2.56B
$86 ﹤0.01%
2
+1
+100% +$48
LEN.B icon
1138
Lennar Class B
LEN.B
$20B
$84 ﹤0.01%
1
-1
-50% -$101
HOG icon
1139
Harley-Davidson
HOG
$2.68B
$81 ﹤0.01%
4
-6
-60% -$118
BF.A icon
1140
Brown-Forman Class A
BF.A
$12.3B
$80 ﹤0.01%
3
+1
+50% +$27
LNTH icon
1141
Lantheus
LNTH
$6.82B
$76 ﹤0.01%
+1
New +$72
NWBI icon
1142
Northwest Bancshares
NWBI
$2.25B
$76 ﹤0.01%
6
– –
WLY icon
1143
John Wiley & Sons Class A
WLY
$2.52B
$76 ﹤0.01%
2
– –
DT icon
1144
Dynatrace
DT
$12.1B
$74 ﹤0.01%
2
-31
-94% -$1.19K
GLIBK
1145
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$74 ﹤0.01%
2
+1
+100% +$38
APAM icon
1146
Artisan Partners
APAM
$2.79B
$73 ﹤0.01%
2
-1
-33% -$41
PRM icon
1147
Perimeter Solutions
PRM
$5.5B
$73 ﹤0.01%
3
– –
TNET icon
1148
TriNet
TNET
$2.84B
$73 ﹤0.01%
+2
New +$95
EOSE icon
1149
Eos Energy Enterprises
EOSE
$1.23B
$69 ﹤0.01%
14
– –
CPB icon
1150
Campbell Soup
CPB
$6.51B
$67 ﹤0.01%
3
-10
-77% -$257
44 45
46
47 48

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BAM
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LIM
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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.