We are live on ! Find out more
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
CRI icon
1251
Carter's
CRI
$1.48B
$30 ﹤0.01%
+1
New +$34
FRSH icon
1252
Freshworks
FRSH
$3.27B
$30 ﹤0.01%
+2
New +$29
HP icon
1253
Helmerich & Payne
HP
$4.12B
$30 ﹤0.01%
2
+1
+100% +$18
OGN icon
1254
Organon & Co
OGN
$3.57B
$29 ﹤0.01%
3
-1
-25% -$10
PTON icon
1255
Peloton Interactive
PTON
$2.44B
$28 ﹤0.01%
4
+1
+33% +$6
SDRL icon
1256
Seadrill
SDRL
$2.85B
$26 ﹤0.01%
+1
New +$24
AI icon
1257
C3.ai
AI
$1.6B
$25 ﹤0.01%
+1
New +$23
COMP icon
1258
Compass
COMP
$9.56B
$25 ﹤0.01%
+4
New +$27
UTZ icon
1259
Utz Brands
UTZ
$1.25B
$25 ﹤0.01%
2
+1
+100% +$13
SHOO icon
1260
Steven Madden
SHOO
$3.58B
$24 ﹤0.01%
+1
New +$23
ACHC icon
1261
Acadia Healthcare
ACHC
$2.95B
$23 ﹤0.01%
+1
New +$24
CERT icon
1262
Certara
CERT
$1.23B
$23 ﹤0.01%
2
+1
+100% +$12
RPD icon
1263
Rapid7
RPD
$768M
$23 ﹤0.01%
+1
New +$24
MBC icon
1264
MasterBrand
MBC
$1.82B
$22 ﹤0.01%
2
+1
+100% +$11
TDC icon
1265
Teradata
TDC
$2.53B
$22 ﹤0.01%
+1
New +$22
HGTY icon
1266
Hagerty
HGTY
$1.35B
$20 ﹤0.01%
2
+1
+100% +$9
HI
1267
DELISTED
Hillenbrand
HI
$20 ﹤0.01%
1
– –
GTM
1268
ZoomInfo Technologies
GTM
$1.25B
$20 ﹤0.01%
2
+1
+100% +$9
THS
1269
DELISTED
Treehouse Foods
THS
$19 ﹤0.01%
1
– –
BEAM icon
1270
Beam Therapeutics
BEAM
$2.83B
$17 ﹤0.01%
1
– –
CWH icon
1271
Camping World
CWH
$633M
$17 ﹤0.01%
+1
New +$16
CXM icon
1272
Sprinklr
CXM
$1.62B
$17 ﹤0.01%
+2
New +$16
SRPT icon
1273
Sarepta Therapeutics
SRPT
$1.76B
$17 ﹤0.01%
+1
New +$43
TDOC icon
1274
Teladoc Health
TDOC
$1.29B
$17 ﹤0.01%
2
– –
DV icon
1275
DoubleVerify
DV
$2.03B
$15 ﹤0.01%
+1
New +$14
49 50
51
52 53

Similar funds

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

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.