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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
DBRG icon
1201
DigitalBridge
DBRG
$2.94B
$15 ﹤0.01%
1
– –
PAYO icon
1202
Payoneer
PAYO
$2.41B
$14 ﹤0.01%
3
-4
-57% -$21
QS icon
1203
QuantumScape Corp
QS
$3B
$13 ﹤0.01%
2
-5
-71% -$42
S icon
1204
SentinelOne
S
$6.22B
$13 ﹤0.01%
1
-3
-75% -$42
STGW icon
1205
Stagwell
STGW
$1.84B
$13 ﹤0.01%
2
– –
GSSC icon
1206
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
– –
-1
Closed -$78
GIGB icon
1207
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
– –
-1
Closed -$46
SEGG
1208
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$3 ﹤0.01%
5
– –
QUAL icon
1209
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
0
– –
VV icon
1210
Vanguard Large-Cap ETF
VV
$51.9B
– –
0
– –
AI icon
1211
C3.ai
AI
$1.27B
– –
-1
Closed -$14
APPF icon
1212
AppFolio
APPF
$5.85B
– –
-1
Closed -$233
ARES icon
1213
Ares Management
ARES
$28.5B
– –
-2
Closed -$324
AVTR icon
1214
Avantor
AVTR
$7.81B
– –
-6
Closed -$69
AZN icon
1215
AstraZeneca
AZN
$263B
– –
-25
Closed -$4.6K
AZTA icon
1216
Azenta
AZTA
$1.26B
– –
-1
Closed -$34
BABA icon
1217
Alibaba
BABA
$269B
– –
-28
Closed -$4.11K
BFAM icon
1218
Bright Horizons
BFAM
$3.99B
– –
-2
Closed -$203
BKNG icon
1219
Booking.com
BKNG
$138B
– –
-25
Closed -$5.36K
BLKB icon
1220
Blackbaud
BLKB
$1.5B
– –
-2
Closed -$127
BRO icon
1221
Brown & Brown
BRO
$22.9B
– –
-17
Closed -$1.35K
BUD icon
1222
AB InBev
BUD
$158B
– –
-44
Closed -$2.82K
CADE
1223
DELISTED
Cadence Bank
CADE
– –
-12
Closed -$515
CALX icon
1224
Calix
CALX
$2.27B
– –
-3
Closed -$159
CAVA icon
1225
CAVA Group
CAVA
$7.22B
– –
-21
Closed -$1.23K
47 48
49
50 51

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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.