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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
GO icon
1201
Grocery Outlet
GO
$980M
$62 ﹤0.01%
+5
New +$71
MC icon
1202
Moelis & Co
MC
$4.79B
$62 ﹤0.01%
+1
New +$56
SEGG
1203
Sports Entertainment Gaming Global Corp
SEGG
$9.09M
$61 ﹤0.01%
1
– –
SPNT icon
1204
SiriusPoint
SPNT
$2.65B
$61 ﹤0.01%
3
+2
+200% +$37
ZD icon
1205
Ziff Davis
ZD
$2.02B
$61 ﹤0.01%
+2
New +$64
OLN icon
1206
Olin
OLN
$2.12B
$60 ﹤0.01%
3
+2
+200% +$42
NOG icon
1207
Northern Oil and Gas
NOG
$2.45B
$57 ﹤0.01%
2
– –
CCS icon
1208
Century Communities
CCS
$1.96B
$56 ﹤0.01%
1
– –
BC icon
1209
Brunswick
BC
$5.25B
$55 ﹤0.01%
1
-1
-50% -$51
CE icon
1210
Celanese
CE
$4.81B
$55 ﹤0.01%
1
-1
-50% -$50
MRNA icon
1211
Moderna
MRNA
$23.7B
$55 ﹤0.01%
+2
New +$53
CWEN.A
1212
DELISTED
Clearway Energy Class A
CWEN.A
$54 ﹤0.01%
2
+1
+100% +$28
MCW
1213
DELISTED
Mister Car Wash
MCW
$54 ﹤0.01%
9
+6
+200% +$42
DIOD icon
1214
Diodes
DIOD
$4.76B
$53 ﹤0.01%
1
– –
NE icon
1215
Noble Corp
NE
$6.78B
$53 ﹤0.01%
2
+1
+100% +$24
LGIH icon
1216
LGI Homes
LGIH
$1.31B
$52 ﹤0.01%
+1
New +$55
W icon
1217
Wayfair
W
$14.6B
$51 ﹤0.01%
+1
New +$37
EFOR
1218
Everforth Inc
EFOR
$1.32B
$50 ﹤0.01%
1
– –
ASH icon
1219
Ashland
ASH
$3.42B
$50 ﹤0.01%
1
– –
DFH icon
1220
Dream Finders Homes
DFH
$1.27B
$50 ﹤0.01%
2
+1
+100% +$22
WFRD icon
1221
Weatherford International
WFRD
$6.47B
$50 ﹤0.01%
1
– –
ASTH icon
1222
Astrana Health
ASTH
$1.83B
$50 ﹤0.01%
+2
New +$56
AMBP icon
1223
Ardagh Metal Packaging
AMBP
$2.94B
$47 ﹤0.01%
11
+6
+120% +$22
EPC icon
1224
Edgewell Personal Care
EPC
$1.27B
$47 ﹤0.01%
2
-2
-50% -$55
AAP icon
1225
Advance Auto Parts
AAP
$3.35B
$46 ﹤0.01%
+1
New +$40
47 48
49
50 51

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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.