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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$192B
$7.21K ﹤0.01%
41
– –
GEM icon
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$7.04K ﹤0.01%
189
+10
+6% +$343
BX icon
103
Blackstone
BX
$110B
$7.03K ﹤0.01%
47
+1
+2% +$137
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$6.85K ﹤0.01%
100
+4
+4% +$252
VST icon
105
Vistra
VST
$47.4B
$6.78K ﹤0.01%
35
+7
+25% +$1.04K
HD icon
106
Home Depot
HD
$355B
$6.6K ﹤0.01%
18
+12
+200% +$4.34K
ABBV icon
107
AbbVie
ABBV
$435B
$6.5K ﹤0.01%
35
+20
+133% +$3.72K
FE icon
108
FirstEnergy
FE
$27.5B
$6.4K ﹤0.01%
159
+11
+7% +$454
PRU icon
109
Prudential Financial
PRU
$41.8B
$6.34K ﹤0.01%
59
+6
+11% +$622
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$6.2K ﹤0.01%
145
+1
+0.7% +$40
ALC icon
111
Alcon
ALC
$35B
$6.18K ﹤0.01%
70
– –
WMT icon
112
Walmart Inc
WMT
$890B
$6.06K ﹤0.01%
62
+37
+148% +$3.52K
YUMC icon
113
Yum China
YUMC
$16.3B
$5.99K ﹤0.01%
134
– –
AMT icon
114
American Tower
AMT
$80.4B
$5.97K ﹤0.01%
27
– –
DIS icon
115
Walt Disney
DIS
$181B
$5.83K ﹤0.01%
47
+11
+31% +$1.14K
GTLS
116
DELISTED
Chart Industries
GTLS
$5.6K ﹤0.01%
34
+2
+6% +$294
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.57K ﹤0.01%
34
-1
-3% -$158
NFLX icon
118
Netflix
NFLX
$309B
$5.36K ﹤0.01%
40
+20
+100% +$2.26K
CP icon
119
Canadian Pacific Kansas City
CP
$80.5B
$4.92K ﹤0.01%
62
– –
AXP icon
120
American Express
AXP
$230B
$4.79K ﹤0.01%
15
+11
+275% +$3.1K
AVDE icon
121
Avantis International Equity ETF
AVDE
$18.8B
$4.7K ﹤0.01%
+63
New +$4.41K
COF icon
122
Capital One
COF
$134B
$4.68K ﹤0.01%
22
+18
+450% +$3.36K
CVX icon
123
Chevron
CVX
$366B
$4.58K ﹤0.01%
32
+18
+129% +$2.54K
BIPC icon
124
Brookfield Infrastructure
BIPC
$4.85B
$4.58K ﹤0.01%
110
– –
ZTS icon
125
Zoetis
ZTS
$30B
$4.52K ﹤0.01%
29
+5
+21% +$793
3 4
5
6 7

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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.