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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
+2.07%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.32M
Cap. Flow
+$4.43M
Cap. Flow %
1.73%
Top 10 Hldgs %
94.68%
Holding
1,342
New
75
Increased
392
Reduced
252
Closed
63

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$593K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$328K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$231K
5
NVDA icon
NVIDIA
NVDA
+$202K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$404K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$39.8K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$24.4K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.3K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1K

Sector Composition

Rank Sector Weight
1 Industrials 1.09%
2 Technology 1.07%
3 Healthcare 0.76%
4 Consumer Discretionary 0.32%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1201
Cognex
CGNX
$10.8B
$72 ﹤0.01%
2
– –
NWBI icon
1202
Northwest Bancshares
NWBI
$2.27B
$72 ﹤0.01%
6
– –
OSCR icon
1203
Oscar Health
OSCR
$8.54B
$72 ﹤0.01%
5
– –
AVTR icon
1204
Avantor
AVTR
$9.29B
$69 ﹤0.01%
6
– –
CRVL icon
1205
CorVel
CRVL
$3.15B
$68 ﹤0.01%
1
-1
-50% -$72
SPNT icon
1206
SiriusPoint
SPNT
$2.63B
$66 ﹤0.01%
3
– –
MGNI icon
1207
Magnite
MGNI
$3.47B
$65 ﹤0.01%
4
+3
+300% +$50
NOG icon
1208
Northern Oil and Gas
NOG
$2.56B
$65 ﹤0.01%
3
-1
-25% -$22
WMK icon
1209
Weis Markets
WMK
$1.78B
$65 ﹤0.01%
1
-1
-50% -$67
CCC
1210
CCC Intelligent Solutions
CCC
$4.11B
$64 ﹤0.01%
8
-3
-27% -$24
FIZZ icon
1211
National Beverage
FIZZ
$2.91B
$64 ﹤0.01%
2
-2
-50% -$69
JBLU icon
1212
JetBlue
JBLU
$2.13B
$64 ﹤0.01%
14
-8
-36% -$36
AVNT icon
1213
Avient
AVNT
$4.19B
$63 ﹤0.01%
2
– –
CNS icon
1214
Cohen & Steers
CNS
$4.22B
$63 ﹤0.01%
1
-2
-67% -$130
GIL icon
1215
Gildan
GIL
$10.6B
$63 ﹤0.01%
+1
New +$59
OLN icon
1216
Olin
OLN
$2.15B
$63 ﹤0.01%
3
– –
WLY icon
1217
John Wiley & Sons Class A
WLY
$2.62B
$62 ﹤0.01%
2
-1
-33% -$35
YELP icon
1218
Yelp
YELP
$1.35B
$61 ﹤0.01%
2
-1
-33% -$31
S icon
1219
SentinelOne
S
$7.62B
$60 ﹤0.01%
4
– –
ASH icon
1220
Ashland
ASH
$3.45B
$59 ﹤0.01%
1
– –
RSI icon
1221
Rush Street Interactive
RSI
$2.86B
$59 ﹤0.01%
+3
New +$55
VAC icon
1222
Marriott Vacations Worldwide
VAC
$3.89B
$58 ﹤0.01%
1
-3
-75% -$177
CLVT icon
1223
Clarivate
CLVT
$1.21B
$57 ﹤0.01%
+17
New +$60
CWEN.A
1224
DELISTED
Clearway Energy Class A
CWEN.A
$55 ﹤0.01%
2
– –
EFSC icon
1225
Enterprise Financial Services Corp
EFSC
$2.38B
$54 ﹤0.01%
1
– –
47 48
49
50 51

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A
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HFM Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HFM Investment Advisors held 1,342 positions worth $256M, up 3.8% from $246M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HFM Investment Advisors's Q4 2025 filing shows 75 new, 392 increased, 252 reduced and 63 closed positions. Its largest new stake was FS Specialty Lending Fund: 2,927 shares worth $41.4K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

  • HFM Investment Advisors's largest Q4 2025 buy was FS Specialty Lending Fund: 2,927 shares worth $41.4K.
  • HFM Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $1.2M increase.
  • HFM Investment Advisors's biggest Q4 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $404K.
  • HFM Investment Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $645.
  • HFM Investment Advisors's ten largest holdings make up 95% of its $256M portfolio in Q4 2025.
  • HFM Investment Advisors opened 75 new positions and closed 63 in Q4 2025.
  • HFM Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $256M.

Based on HFM Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.