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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
USLM icon
1151
United States Lime & Minerals
USLM
$3.45B
$100 ﹤0.01%
+1
New +$98
MKSI icon
1152
MKS Inc
MKSI
$19.8B
$99 ﹤0.01%
1
-1
-50% -$81
BIRK icon
1153
Birkenstock
BIRK
$7.3B
$98 ﹤0.01%
+2
New +$103
HNI icon
1154
HNI Corp
HNI
$3.54B
$98 ﹤0.01%
+2
New +$91
LFST icon
1155
Lifestance Health
LFST
$4.55B
$98 ﹤0.01%
19
+11
+138% +$66
NWL icon
1156
Newell Brands
NWL
$2.51B
$97 ﹤0.01%
+18
New +$95
RAL
1157
Ralliant Corp
RAL
$7.68B
$97 ﹤0.01%
+2
New +$98
GTX icon
1158
Garrett Motion
GTX
$5.41B
$95 ﹤0.01%
9
+5
+125% +$50
HRMY icon
1159
Harmony Biosciences
HRMY
$2.27B
$95 ﹤0.01%
3
+2
+200% +$64
ILMN icon
1160
Illumina
ILMN
$29B
$95 ﹤0.01%
+1
New +$81
WSBC icon
1161
WesBanco
WSBC
$4B
$95 ﹤0.01%
3
+1
+50% +$30
FLG
1162
Flagstar Bank National Association
FLG
$5.84B
$95 ﹤0.01%
+9
New +$103
AUB icon
1163
Atlantic Union Bankshares
AUB
$5.95B
$94 ﹤0.01%
3
+1
+50% +$29
ENOV icon
1164
Enovis
ENOV
$1.4B
$94 ﹤0.01%
+3
New +$99
VYX icon
1165
NCR Voyix
VYX
$1.09B
$94 ﹤0.01%
8
+5
+167% +$51
JBLU icon
1166
JetBlue
JBLU
$2.13B
$93 ﹤0.01%
22
+13
+144% +$58
STR
1167
DELISTED
Sitio Royalties
STR
$92 ﹤0.01%
5
+4
+400% +$72
WBA
1168
DELISTED
Walgreens Boots Alliance
WBA
$92 ﹤0.01%
8
– –
SEM
1169
DELISTED
Select Medical
SEM
$91 ﹤0.01%
6
+3
+100% +$47
APAM icon
1170
Artisan Partners
APAM
$3B
$89 ﹤0.01%
2
-1
-33% -$40
UEC icon
1171
Uranium Energy
UEC
$5.63B
$88 ﹤0.01%
13
+12
+1,200% +$67
NGVT icon
1172
Ingevity
NGVT
$2.65B
$86 ﹤0.01%
2
+1
+100% +$39
QRVO icon
1173
Qorvo
QRVO
$8.56B
$85 ﹤0.01%
1
– –
FMC icon
1174
FMC
FMC
$1.31B
$84 ﹤0.01%
+2
New +$79
ANF icon
1175
Abercrombie & Fitch
ANF
$5.27B
$83 ﹤0.01%
+1
New +$76
45 46
47
48 49

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HMP
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4WM
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A
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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.