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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
ETN icon
126
Eaton
ETN
$156B
$8.23K ﹤0.01%
23
-22
-49% -$7.83K
VWOB icon
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$8.2K ﹤0.01%
125
+64
+105% +$4.3K
FE icon
128
FirstEnergy
FE
$28.1B
$8K ﹤0.01%
158
– –
JPC icon
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$7.86K ﹤0.01%
1,043
– –
SCI icon
130
Service Corp International
SCI
$10.8B
$7.84K ﹤0.01%
95
– –
VTV icon
131
Vanguard Value ETF
VTV
$185B
$7.81K ﹤0.01%
40
– –
CAT icon
132
Caterpillar
CAT
$398B
$7.79K ﹤0.01%
11
-7
-39% -$4.85K
ADBE icon
133
Adobe
ADBE
$93.3B
$7.78K ﹤0.01%
32
-1
-3% -$277
CVS icon
134
CVS Health
CVS
$137B
$7.71K ﹤0.01%
107
-76
-42% -$5.86K
MSIF
135
MSC Income Fund Inc
MSIF
$510M
$7.56K ﹤0.01%
621
+208
+50% +$2.69K
MU icon
136
Micron Technology
MU
$977B
$7.09K ﹤0.01%
21
+2
+11% +$783
GTLS
137
DELISTED
Chart Industries
GTLS
$7.03K ﹤0.01%
34
– –
WCN
138
Waste Connections
WCN
$43.4B
$6.99K ﹤0.01%
43
– –
YUMC icon
139
Yum China
YUMC
$15.1B
$6.93K ﹤0.01%
142
– –
SPGI icon
140
S&P Global
SPGI
$133B
$6.8K ﹤0.01%
16
– –
GSIE icon
141
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$6.78K ﹤0.01%
157
-126
-45% -$5.6K
SMLF icon
142
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6.7K ﹤0.01%
88
-75
-46% -$5.83K
INTU icon
143
Intuit
INTU
$80.4B
$6.49K ﹤0.01%
15
-7
-32% -$3.34K
LRCX icon
144
Lam Research
LRCX
$384B
$6.41K ﹤0.01%
30
+1
+3% +$224
KLAC icon
145
KLA
KLAC
$271B
$5.89K ﹤0.01%
40
-150
-79% -$21.9K
GM icon
146
General Motors
GM
$68.3B
$5.89K ﹤0.01%
79
+2
+3% +$159
NKE icon
147
Nike
NKE
$64.5B
$5.55K ﹤0.01%
105
-38
-27% -$2.3K
PRU icon
148
Prudential Financial
PRU
$41B
$5.47K ﹤0.01%
56
-3
-5% -$311
BX icon
149
Blackstone
BX
$151B
$5.41K ﹤0.01%
47
-6
-11% -$781
AVDE icon
150
Avantis International Equity ETF
AVDE
$17.5B
$5.39K ﹤0.01%
63
-1
-2% -$87
4 5
6
7 8

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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.