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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
KWR icon
1126
Quaker Houghton
KWR
$2.9B
$112 ﹤0.01%
+1
New +$109
MUR icon
1127
Murphy Oil
MUR
$4.99B
$112 ﹤0.01%
5
+1
+25% +$22
LEVI icon
1128
Levi Strauss
LEVI
$9.29B
$111 ﹤0.01%
6
+4
+200% +$67
APA icon
1129
APA Corp
APA
$13.9B
$110 ﹤0.01%
6
+1
+20% +$17
LBTYA icon
1130
Liberty Global Class A
LBTYA
$3.49B
$110 ﹤0.01%
11
+7
+175% +$70
MTX icon
1131
Minerals Technologies
MTX
$2.32B
$110 ﹤0.01%
2
+1
+100% +$56
SBCF icon
1132
Seacoast Banking Corp of Florida
SBCF
$3.36B
$110 ﹤0.01%
4
+3
+300% +$74
TFIN icon
1133
Triumph Financial Inc
TFIN
$1.81B
$110 ﹤0.01%
+2
New +$111
ATMU icon
1134
Atmus Filtration Technologies
ATMU
$4.18B
$109 ﹤0.01%
3
+2
+200% +$71
AZEK
1135
DELISTED
The AZEK Co
AZEK
$109 ﹤0.01%
2
– –
INSW icon
1136
International Seaways
INSW
$4.59B
$109 ﹤0.01%
3
+2
+200% +$72
OSCR icon
1137
Oscar Health
OSCR
$8.79B
$107 ﹤0.01%
5
-2
-29% -$30
VERX icon
1138
Vertex
VERX
$1.97B
$106 ﹤0.01%
+3
New +$114
RUSHB icon
1139
Rush Enterprises Class B
RUSHB
$6.13B
$105 ﹤0.01%
2
+1
+100% +$54
CCC
1140
CCC Intelligent Solutions
CCC
$4.02B
$104 ﹤0.01%
11
+9
+450% +$81
CNMD icon
1141
CONMED
CNMD
$1.5B
$104 ﹤0.01%
+2
New +$110
HTO
1142
H2O America
HTO
$2.56B
$104 ﹤0.01%
2
+1
+100% +$53
KGS icon
1143
Kodiak Gas Services
KGS
$6.11B
$103 ﹤0.01%
3
+2
+200% +$69
LBTYK icon
1144
Liberty Global Class C
LBTYK
$3.41B
$103 ﹤0.01%
10
+6
+150% +$62
PAYO icon
1145
Payoneer
PAYO
$2.41B
$103 ﹤0.01%
15
+10
+200% +$68
TECH icon
1146
Bio-Techne
TECH
$11.3B
$103 ﹤0.01%
2
– –
ONTO icon
1147
Onto Innovation
ONTO
$15B
$101 ﹤0.01%
+1
New +$107
VIAV icon
1148
Viavi Solutions
VIAV
$9.34B
$101 ﹤0.01%
10
+6
+150% +$58
SLVM icon
1149
Sylvamo
SLVM
$1.59B
$100 ﹤0.01%
2
+1
+100% +$56
TR icon
1150
Tootsie Roll Industries
TR
$2.95B
$100 ﹤0.01%
3
+2
+200% +$64
44 45
46
47 48

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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.