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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
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$4.46K ﹤0.01%
11
+1
+10% +$418
BAC icon
127
Bank of America
BAC
$442B
$4.35K ﹤0.01%
92
+59
+179% +$2.48K
CAT icon
128
Caterpillar
CAT
$387B
$4.27K ﹤0.01%
11
+8
+267% +$2.67K
LIN icon
129
Linde
LIN
$226B
$4.22K ﹤0.01%
9
+5
+125% +$2.28K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.18K ﹤0.01%
21
-1
-5% -$185
ORCL icon
131
Oracle
ORCL
$423B
$4.15K ﹤0.01%
19
+9
+90% +$1.45K
PYPL icon
132
PayPal
PYPL
$50.5B
$3.87K ﹤0.01%
52
+13
+33% +$890
AVGO icon
133
Broadcom
AVGO
$2.04T
$3.86K ﹤0.01%
14
+7
+100% +$1.52K
APP icon
134
Applovin
APP
$116B
$3.85K ﹤0.01%
11
+6
+120% +$1.95K
ABT icon
135
Abbott
ABT
$187B
$3.81K ﹤0.01%
28
+16
+133% +$2.11K
OCFC icon
136
OceanFirst Financial
OCFC
$1.91B
$3.77K ﹤0.01%
214
– –
RCL icon
137
Royal Caribbean
RCL
$85.6B
$3.76K ﹤0.01%
12
+7
+140% +$1.67K
WBD icon
138
Warner Bros
WBD
$67.1B
$3.75K ﹤0.01%
327
+32
+11% +$298
GILD icon
139
Gilead Sciences
GILD
$165B
$3.66K ﹤0.01%
33
+19
+136% +$2.02K
AMGN icon
140
Amgen
AMGN
$222B
$3.63K ﹤0.01%
13
+8
+160% +$2.27K
WFC icon
141
Wells Fargo
WFC
$264B
$3.6K ﹤0.01%
45
+26
+137% +$1.88K
KLAC icon
142
KLA
KLAC
$259B
$3.58K ﹤0.01%
40
+20
+100% +$1.5K
TRV icon
143
Travelers Companies
TRV
$80.2B
$3.48K ﹤0.01%
13
+8
+160% +$2.11K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.45K ﹤0.01%
19
– –
PEP icon
145
PepsiCo
PEP
$190B
$3.43K ﹤0.01%
26
+13
+100% +$1.75K
AVRE icon
146
Avantis Real Estate ETF
AVRE
$874M
$3.27K ﹤0.01%
74
+7
+10% +$303
CMCSA icon
147
Comcast
CMCSA
$90B
$3.14K ﹤0.01%
88
+48
+120% +$1.66K
ADBE icon
148
Adobe
ADBE
$105B
$3.1K ﹤0.01%
8
+5
+167% +$1.93K
HOOD icon
149
Robinhood
HOOD
$83.9B
$3.09K ﹤0.01%
33
+15
+83% +$888
KR icon
150
Kroger
KR
$34.8B
$3.08K ﹤0.01%
43
+26
+153% +$1.8K
4 5
6
7 8

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VPF
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WW
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ONPI
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HMP
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4WM
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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.