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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
LBRT icon
1226
Liberty Energy
LBRT
$3.25B
$46 ﹤0.01%
4
+1
+33% +$12
TDW icon
1227
Tidewater
TDW
$4.12B
$46 ﹤0.01%
+1
New +$41
PGNY icon
1228
Progyny
PGNY
$2.2B
$44 ﹤0.01%
2
+1
+100% +$22
PBF icon
1229
PBF Energy
PBF
$7.31B
$43 ﹤0.01%
2
– –
SMMT icon
1230
Summit Therapeutics
SMMT
$11.1B
$43 ﹤0.01%
2
+1
+100% +$23
DNLI icon
1231
Denali Therapeutics
DNLI
$3.97B
$42 ﹤0.01%
+3
New +$42
HUN icon
1232
Huntsman Corp
HUN
$1.77B
$42 ﹤0.01%
4
-1
-20% -$12
VAL icon
1233
Valaris
VAL
$5.47B
$42 ﹤0.01%
+1
New +$38
PII icon
1234
Polaris
PII
$4.07B
$41 ﹤0.01%
1
– –
BTU icon
1235
Peabody Energy
BTU
$2.9B
$40 ﹤0.01%
3
+1
+50% +$13
LCID icon
1236
Lucid Motors
LCID
$2.77B
$40 ﹤0.01%
2
+1
+100% +$24
MAN icon
1237
ManpowerGroup
MAN
$2.63B
$40 ﹤0.01%
1
-1
-50% -$44
STNG icon
1238
Scorpio Tankers
STNG
$3.81B
$39 ﹤0.01%
1
-1
-50% -$39
AEO icon
1239
American Eagle Outfitters
AEO
$3.01B
$38 ﹤0.01%
4
+2
+100% +$21
VSXY
1240
Victoria's Secret
VSXY
$7.83B
$37 ﹤0.01%
+2
New +$39
MBLY icon
1241
Mobileye
MBLY
$2.2B
$36 ﹤0.01%
+2
New +$31
CENT icon
1242
Central Garden & Pet Co
CENT
$2.8B
$35 ﹤0.01%
1
– –
KLIC icon
1243
Kulicke & Soffa
KLIC
$4.78B
$35 ﹤0.01%
+1
New +$33
FORM icon
1244
FormFactor
FORM
$9.17B
$34 ﹤0.01%
1
– –
RIG icon
1245
Transocean
RIG
$5.82B
$34 ﹤0.01%
13
+4
+44% +$10
AGIO icon
1246
Agios Pharmaceuticals
AGIO
$1.93B
$33 ﹤0.01%
1
– –
CGNX icon
1247
Cognex
CGNX
$11.3B
$32 ﹤0.01%
+1
New +$29
GBTG icon
1248
American Express Global Business Travel
GBTG
$4.94B
$32 ﹤0.01%
5
+3
+150% +$19
SUPN icon
1249
Supernus Pharmaceuticals
SUPN
$2.77B
$32 ﹤0.01%
+1
New +$32
AZTA icon
1250
Azenta
AZTA
$1.48B
$31 ﹤0.01%
+1
New +$28
48 49
50
51 52

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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.