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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
NEOG icon
1276
Neogen
NEOG
$2.5B
$14 ﹤0.01%
3
+2
+200% +$11
RKT icon
1277
Rocket Companies
RKT
$38.9B
$14 ﹤0.01%
+1
New +$13
QS icon
1278
QuantumScape Corp
QS
$3.74B
$13 ﹤0.01%
2
-50
-96% -$211
LION icon
1279
Lionsgate Studios
LION
$3.86B
$12 ﹤0.01%
+2
New +$13
IBRX icon
1280
ImmunityBio
IBRX
$8.1B
$11 ﹤0.01%
4
-2
-33% -$5
DBRG icon
1281
DigitalBridge
DBRG
$2.95B
$10 ﹤0.01%
1
-1
-50% -$10
JAMF
1282
DELISTED
Jamf
JAMF
$10 ﹤0.01%
+1
New +$11
NFE icon
1283
New Fortress Energy
NFE
$101M
$10 ﹤0.01%
3
+2
+200% +$9
STGW icon
1284
Stagwell
STGW
$2.24B
$9 ﹤0.01%
2
– –
LUCK
1285
Lucky Strike Entertainment
LUCK
$911M
$9 ﹤0.01%
1
– –
TALO icon
1286
Talos Energy
TALO
$2.4B
$8 ﹤0.01%
1
-1
-50% -$8
GDRX icon
1287
GoodRx Holdings
GDRX
$1.26B
$5 ﹤0.01%
+1
New +$4
ADNT icon
1288
Adient
ADNT
$1.5B
– –
-1
Closed -$13
ALGM icon
1289
Allegro MicroSystems
ALGM
$8.16B
– –
-1
Closed -$26
CBZ icon
1290
CBIZ
CBZ
$2.96B
– –
-1
Closed -$76
CMRE icon
1291
Costamare
CMRE
$1.77B
– –
-2
Closed -$20
DFS
1292
DELISTED
Discover Financial Services
DFS
– –
-5
Closed -$854
DNB
1293
DELISTED
Dun & Bradstreet
DNB
– –
-7
Closed -$63
ERIE icon
1294
Erie Indemnity
ERIE
$13.2B
– –
-1
Closed -$420
FA icon
1295
First Advantage
FA
$4.12B
– –
-2
Closed -$29
FL
1296
DELISTED
Foot Locker
FL
– –
-2
Closed -$29
FTDR icon
1297
Frontdoor
FTDR
$6.26B
– –
-1
Closed -$39
HLIO icon
1298
Helios Technologies
HLIO
$2.76B
– –
-1
Closed -$33
IAS
1299
DELISTED
Integral Ad Science
IAS
– –
-1
Closed -$9
JJSF icon
1300
J&J Snack Foods
JJSF
$1.71B
– –
-1
Closed -$132
50 51
52
53 54

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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.