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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
YOU icon
1176
Clear Secure
YOU
$5.28B
$83 ﹤0.01%
3
+2
+200% +$51
BRKR icon
1177
Bruker
BRKR
$8.14B
$82 ﹤0.01%
2
– –
HBI
1178
DELISTED
Hanesbrands
HBI
$82 ﹤0.01%
18
+17
+1,700% +$82
EL icon
1179
Estee Lauder
EL
$32B
$81 ﹤0.01%
1
– –
ENTG icon
1180
Entegris
ENTG
$23.2B
$81 ﹤0.01%
1
-1
-50% -$76
VCYT icon
1181
Veracyte
VCYT
$3.8B
$81 ﹤0.01%
3
+2
+200% +$58
ARCB icon
1182
ArcBest
ARCB
$3.08B
$77 ﹤0.01%
+1
New +$65
NWBI icon
1183
Northwest Bancshares
NWBI
$2.28B
$77 ﹤0.01%
6
+4
+200% +$49
CLF icon
1184
Cleveland-Cliffs
CLF
$6.99B
$76 ﹤0.01%
10
+2
+25% +$15
FND icon
1185
Floor & Decor
FND
$6.68B
$76 ﹤0.01%
1
– –
WLK icon
1186
Westlake Corp
WLK
$9.9B
$76 ﹤0.01%
1
– –
COTY icon
1187
Coty
COTY
$2.48B
$74 ﹤0.01%
16
+10
+167% +$50
LZB icon
1188
La-Z-Boy
LZB
$1.69B
$74 ﹤0.01%
2
– –
SM icon
1189
SM Energy
SM
$6.87B
$74 ﹤0.01%
3
+2
+200% +$48
AMRX icon
1190
Amneal Pharmaceuticals
AMRX
$5.79B
$73 ﹤0.01%
9
+7
+350% +$53
S icon
1191
SentinelOne
S
$7.34B
$73 ﹤0.01%
+4
New +$73
RNST icon
1192
Renasant Corp
RNST
$3.91B
$72 ﹤0.01%
2
+1
+100% +$33
ATKR icon
1193
Atkore
ATKR
$3.16B
$71 ﹤0.01%
+1
New +$65
ACLS icon
1194
Axcelis
ACLS
$4.33B
$70 ﹤0.01%
+1
New +$57
CRGY icon
1195
Crescent Energy
CRGY
$3.82B
$69 ﹤0.01%
+8
New +$70
GEF.B icon
1196
Greif Class B
GEF.B
$4.21B
$69 ﹤0.01%
+1
New +$61
STC icon
1197
Stewart Information Services
STC
$2.08B
$65 ﹤0.01%
+1
New +$64
SYNA icon
1198
Synaptics
SYNA
$4.15B
$65 ﹤0.01%
+1
New +$59
XRAY icon
1199
Dentsply Sirona
XRAY
$2.43B
$64 ﹤0.01%
4
+1
+33% +$15
ALB icon
1200
Albemarle
ALB
$15.5B
$63 ﹤0.01%
1
– –
46 47
48
49 50

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VPF
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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 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.