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HIA

HFM Investment Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+15.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$4.23M
Cap. Flow
+$5.15M
Cap. Flow %
1.98%
Top 10 Hldgs %
94.93%
Holding
1,320
New
40
Increased
313
Reduced
345
Closed
114

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.06M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$658K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$543K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$933K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$414K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$277K
4
META icon
Meta Platforms (Facebook)
META
+$78.8K
5
MSFT icon
Microsoft
MSFT
+$67K

Sector Composition

Rank Sector Weight
1 Industrials 1.09%
2 Technology 0.89%
3 Healthcare 0.81%
4 Energy 0.33%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1276
Paycom
PAYC
$6.78B
– –
-1
Closed -$160
PEN icon
1277
Penumbra
PEN
$12.5B
– –
-7
Closed -$2.18K
PGNY icon
1278
Progyny
PGNY
$2.44B
– –
-2
Closed -$52
PIPR icon
1279
Piper Sandler
PIPR
$5.14B
– –
-8
Closed -$680
PODD icon
1280
Insulet
PODD
$11.3B
– –
-2
Closed -$569
POOL icon
1281
Pool Corp
POOL
$6.7B
– –
-1
Closed -$229
PTON icon
1282
Peloton Interactive
PTON
$2.63B
– –
-2
Closed -$13
QLYS icon
1283
Qualys
QLYS
$4.84B
– –
-2
Closed -$266
RGEN icon
1284
Repligen
RGEN
$7.44B
– –
-2
Closed -$328
RNAM
1285
DELISTED
Avidity Biosciences
RNAM
– –
-1
Closed -$73
ROCK icon
1286
Gibraltar Industries
ROCK
$1.34B
– –
-2
Closed -$99
SE icon
1287
Sea Limited
SE
$61.2B
– –
-28
Closed -$3.57K
SFM icon
1288
Sprouts Farmers Market
SFM
$7.04B
– –
-12
Closed -$957
SHOP icon
1289
Shopify
SHOP
$148B
– –
-36
Closed -$5.79K
SNV
1290
DELISTED
Synovus
SNV
– –
-8
Closed -$401
SNY icon
1291
Sanofi
SNY
$104B
– –
-77
Closed -$3.73K
SPOT icon
1292
Spotify
SPOT
$99.2B
– –
-2
Closed -$1.16K
SU icon
1293
Suncor Energy
SU
$77.7B
– –
-79
Closed -$3.5K
TDG icon
1294
TransDigm Group
TDG
$69.2B
– –
-1
Closed -$1.33K
TDOC icon
1295
Teladoc Health
TDOC
$1.58B
– –
-2
Closed -$14
TGNA
1296
DELISTED
TEGNA Inc
TGNA
– –
-9
Closed -$175
TGTX icon
1297
TG Therapeutics
TGTX
$8.58B
– –
-1
Closed -$30
TPG icon
1298
TPG
TPG
$6.87B
– –
-2
Closed -$128
TSM icon
1299
TSMC
TSM
$2.09T
– –
-12
Closed -$3.65K
TTD icon
1300
Trade Desk
TTD
$8.13B
– –
-1
Closed -$38
49 50 51
52
53

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HFM Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HFM Investment Advisors held 1,320 positions worth $260M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HFM Investment Advisors's Q1 2026 filing shows 40 new, 313 increased, 345 reduced and 114 closed positions. Its largest new stake was Sonida Senior Living: 1,991 shares worth $64.2K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $933K.

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

  • HFM Investment Advisors's largest Q1 2026 buy was Sonida Senior Living: 1,991 shares worth $64.2K.
  • HFM Investment Advisors added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $3.02M increase.
  • HFM Investment Advisors's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $933K.
  • HFM Investment Advisors fully exited DoorDash in Q1 2026, selling an estimated $6.57K.
  • HFM Investment Advisors's ten largest holdings make up 95% of its $260M portfolio in Q1 2026.
  • HFM Investment Advisors opened 40 new positions and closed 114 in Q1 2026.
  • HFM Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $260M.

Based on HFM Investment Advisors's 13F filing for Q1 2026, filed 1 May 2026.