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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
+5.64%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$19M
Cap. Flow
+$6.15M
Cap. Flow %
2.5%
Top 10 Hldgs %
95.59%
Holding
1,323
New
36
Increased
294
Reduced
381
Closed
56

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.83M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.01M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$584K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$505K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$439K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$245K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$14.1K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.7K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.1K

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Technology 0.73%
3 Healthcare 0.64%
4 Consumer Discretionary 0.25%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$229B
$4.98K ﹤0.01%
15
– –
BAC icon
127
Bank of America
BAC
$446B
$4.85K ﹤0.01%
94
+2
+2% +$98
NFLX icon
128
Netflix
NFLX
$311B
$4.8K ﹤0.01%
40
– –
CP icon
129
Canadian Pacific Kansas City
CP
$80.2B
$4.62K ﹤0.01%
62
– –
BIPC icon
130
Brookfield Infrastructure
BIPC
$4.78B
$4.52K ﹤0.01%
110
– –
KLAC icon
131
KLA
KLAC
$257B
$4.31K ﹤0.01%
40
– –
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.13K ﹤0.01%
20
-1
-5% -$204
ZTS icon
133
Zoetis
ZTS
$29.7B
$3.95K ﹤0.01%
27
-2
-7% -$302
WFC icon
134
Wells Fargo
WFC
$264B
$3.77K ﹤0.01%
45
– –
OCFC icon
135
OceanFirst Financial
OCFC
$1.89B
$3.76K ﹤0.01%
214
– –
PEP icon
136
PepsiCo
PEP
$188B
$3.65K ﹤0.01%
26
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$3.6K ﹤0.01%
19
– –
GILD icon
138
Gilead Sciences
GILD
$165B
$3.55K ﹤0.01%
32
-1
-3% -$114
ABT icon
139
Abbott
ABT
$188B
$3.48K ﹤0.01%
26
-2
-7% -$263
TRV icon
140
Travelers Companies
TRV
$79.3B
$3.35K ﹤0.01%
12
-1
-8% -$268
LRCX icon
141
Lam Research
LRCX
$387B
$3.35K ﹤0.01%
25
+3
+14% +$318
RTX icon
142
RTX Corp
RTX
$305B
$3.35K ﹤0.01%
20
+2
+11% +$310
LIN icon
143
Linde
LIN
$225B
$3.33K ﹤0.01%
7
-2
-22% -$947
TJX icon
144
TJX Companies
TJX
$177B
$3.32K ﹤0.01%
23
-1
-4% -$133
PYPL icon
145
PayPal
PYPL
$50.2B
$3.29K ﹤0.01%
49
-3
-6% -$211
RCL icon
146
Royal Caribbean
RCL
$83B
$3.24K ﹤0.01%
10
-2
-17% -$668
MS icon
147
Morgan Stanley
MS
$340B
$3.18K ﹤0.01%
20
+1
+5% +$148
QCOM icon
148
Qualcomm
QCOM
$174B
$3.16K ﹤0.01%
19
+4
+27% +$634
VWOB icon
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.13K ﹤0.01%
47
+30
+176% +$1.98K
NEM icon
150
Newmont
NEM
$121B
$3.12K ﹤0.01%
37
– –
4 5
6
7 8

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HFM Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HFM Investment Advisors held 1,323 positions worth $246M, up 8.4% from $227M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HFM Investment Advisors's Q3 2025 filing shows 36 new, 294 increased, 381 reduced and 56 closed positions. Its largest new stake was MSC Income Fund Inc: 206 shares worth $2.71K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $245K.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

  • HFM Investment Advisors's largest Q3 2025 buy was MSC Income Fund Inc: 206 shares worth $2.71K.
  • HFM Investment Advisors added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $3.83M increase.
  • HFM Investment Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $245K.
  • HFM Investment Advisors fully exited Hess in Q3 2025, selling an estimated $2.08K.
  • HFM Investment Advisors's ten largest holdings make up 96% of its $246M portfolio in Q3 2025.
  • HFM Investment Advisors opened 36 new positions and closed 56 in Q3 2025.
  • HFM Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $246M.

Based on HFM Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.