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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
-0.39%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow %
170.87%
Top 10 Hldgs %
96.51%
Holding
1,189
New
1,188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$143M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$94.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$43.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.2M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.87%
2 Healthcare 0.67%
3 Technology 0.65%
4 Energy 0.25%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
1176
Certara
CERT
$1.22B
$10 ﹤0.01%
+1
New +$12
HGTY icon
1177
Hagerty
HGTY
$1.36B
$10 ﹤0.01%
+1
New +$10
GTM
1178
ZoomInfo Technologies
GTM
$1.24B
$10 ﹤0.01%
+1
New +$10
LUCK
1179
Lucky Strike Entertainment
LUCK
$904M
$10 ﹤0.01%
+1
New +$10
IAS
1180
DELISTED
Integral Ad Science
IAS
$9 ﹤0.01%
+1
New +$10
NEOG icon
1181
Neogen
NEOG
$2.47B
$9 ﹤0.01%
+1
New +$10
NFE icon
1182
New Fortress Energy
NFE
$97.5M
$9 ﹤0.01%
+1
New +$12
LGF.A
1183
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9 ﹤0.01%
+1
New +$9
CLVT icon
1184
Clarivate
CLVT
$1.2B
$8 ﹤0.01%
+2
New +$9
TROX icon
1185
Tronox
TROX
$992M
$8 ﹤0.01%
+1
New +$9
LGF.B
1186
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8 ﹤0.01%
+1
New +$8
HBI
1187
DELISTED
Hanesbrands
HBI
$6 ﹤0.01%
+1
New +$7
RUN icon
1188
Sunrun
RUN
$2.41B
$6 ﹤0.01%
+1
New +$8
UEC icon
1189
Uranium Energy
UEC
$5.62B
$5 ﹤0.01%
+1
New +$6
44 45 46 47
48

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WW
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ONPI
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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 Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for HFM Investment Advisors, which disclosed 1,189 positions worth $206M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Vanguard Total World Stock ETF: 1,196,406 shares worth $1.24M.

By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, followed by Healthcare and Technology.

  • HFM Investment Advisors's largest Q1 2025 buy was Vanguard Total World Stock ETF: 1,196,406 shares worth $1.24M.
  • HFM Investment Advisors's ten largest holdings make up 97% of its $206M portfolio in Q1 2025.
  • HFM Investment Advisors disclosed 1,189 positions in Q1 2025, its first 13F filing on record.

Based on HFM Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.