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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
CLSK icon
1176
CleanSpark
CLSK
$3.73B
$43 ﹤0.01%
5
-4
-44% -$43
SLVM icon
1177
Sylvamo
SLVM
$1.52B
$42 ﹤0.01%
1
-1
-50% -$47
RAL
1178
Ralliant Corp
RAL
$7.77B
$42 ﹤0.01%
1
– –
GMUB
1179
Goldman Sachs Municipal Income ETF
GMUB
$299M
$41 ﹤0.01%
1
– –
GSEU icon
1180
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
$39 ﹤0.01%
1
– –
CENT icon
1181
Central Garden & Pet Co
CENT
$2.74B
$37 ﹤0.01%
1
– –
MQ icon
1182
Marqeta
MQ
$1.8B
$37 ﹤0.01%
2
-2
-50% -$34
HNI icon
1183
HNI Corp
HNI
$3B
$33 ﹤0.01%
1
– –
AMBP icon
1184
Ardagh Metal Packaging
AMBP
$2.86B
$32 ﹤0.01%
8
– –
HRB icon
1185
H&R Block
HRB
$5.18B
$32 ﹤0.01%
1
-4
-80% -$139
COMP icon
1186
Compass
COMP
$8.27B
$29 ﹤0.01%
4
– –
GTIP icon
1187
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$29 ﹤0.01%
1
– –
RKT icon
1188
Rocket Companies
RKT
$36.9B
$29 ﹤0.01%
2
+1
+100% +$18
GBTG icon
1189
American Express Global Business Travel
GBTG
$4.91B
$28 ﹤0.01%
5
-6
-55% -$37
FG icon
1190
F&G Annuities & Life
FG
$3.93B
$25 ﹤0.01%
1
-2
-67% -$52
GSJY icon
1191
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83M
$25 ﹤0.01%
1
– –
BEAM icon
1192
Beam Therapeutics
BEAM
$2.58B
$24 ﹤0.01%
1
– –
BOX icon
1193
Box
BOX
$4.02B
$24 ﹤0.01%
1
-5
-83% -$126
HGTY icon
1194
Hagerty
HGTY
$1.19B
$21 ﹤0.01%
2
– –
TRIP icon
1195
TripAdvisor
TRIP
$1.59B
$21 ﹤0.01%
2
-5
-71% -$58
LION icon
1196
Lionsgate Studios
LION
$3.88B
$19 ﹤0.01%
2
– –
GEMD icon
1197
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
– –
-1
Closed -$42
VGLT icon
1198
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1
Closed -$56
WSC icon
1199
WillScot Mobile Mini Holdings
WSC
$4.8B
$17 ﹤0.01%
1
-1
-50% -$20
CLVT icon
1200
Clarivate
CLVT
$1.3B
$15 ﹤0.01%
6
-11
-65% -$28
46 47
48
49 50

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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.