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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
KN icon
1301
Knowles
KN
$3.34B
– –
-2
Closed -$31
LOB icon
1302
Live Oak Bancshares
LOB
$1.97B
– –
-1
Closed -$27
LSCC icon
1303
Lattice Semiconductor
LSCC
$18.5B
– –
-2
Closed -$105
METV icon
1304
Roundhill Ball Metaverse ETF
METV
$212M
– –
-1,000
Closed -$13.5K
NAVI icon
1305
Navient
NAVI
$853M
– –
-2
Closed -$26
NIO icon
1306
NIO
NIO
$11.9B
– –
-50
Closed -$191
OUST icon
1307
Ouster
OUST
$2.92B
– –
-2
Closed -$18
PHUN icon
1308
Phunware
PHUN
$43.6M
– –
-10
Closed -$30
PLUG icon
1309
Plug Power
PLUG
$3.04B
– –
-25
Closed -$34
ROAD icon
1310
Construction Partners
ROAD
$6.77B
– –
-1
Closed -$72
RUN icon
1311
Sunrun
RUN
$2.46B
– –
-1
Closed -$6
RXO icon
1312
RXO
RXO
$3.58B
– –
-1
Closed -$20
SGRY icon
1313
Surgery Partners
SGRY
$2.03B
– –
-2
Closed -$48
SKX
1314
DELISTED
Skechers
SKX
– –
-2
Closed -$114
SPDW icon
1315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-92
Closed -$3.32K
SPEM icon
1316
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-27
Closed -$1.03K
TDG icon
1317
TransDigm Group
TDG
$67.7B
– –
-1
Closed -$1.38K
TROX icon
1318
Tronox
TROX
$1.04B
– –
-1
Closed -$8
TYL icon
1319
Tyler Technologies
TYL
$12.8B
– –
-1
Closed -$582
VSTS icon
1320
Vestis
VSTS
$1.88B
– –
-2
Closed -$20
X
1321
DELISTED
US Steel
X
– –
-2
Closed -$85
XPRO icon
1322
Expro Ltd
XPRO
$1.91B
– –
-2
Closed -$20
JBTM
1323
JBT Marel
JBTM
$6.39B
– –
-1
Closed -$123
MSIF
1324
MSC Income Fund Inc
MSIF
$566M
– –
-622
Closed -$9.67K
SNDK
1325
Sandisk
SNDK
$177B
– –
-1
Closed -$48
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.