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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
UNP icon
151
Union Pacific
UNP
$174B
$2.99K ﹤0.01%
13
+8
+160% +$1.78K
TJX icon
152
TJX Companies
TJX
$178B
$2.96K ﹤0.01%
24
+14
+140% +$1.78K
ADP icon
153
Automatic Data Processing
ADP
$108B
$2.78K ﹤0.01%
9
+5
+125% +$1.54K
MS icon
154
Morgan Stanley
MS
$340B
$2.68K ﹤0.01%
19
+13
+217% +$1.6K
AMP icon
155
Ameriprise Financial
AMP
$48.8B
$2.67K ﹤0.01%
5
+3
+150% +$1.48K
RTX icon
156
RTX Corp
RTX
$301B
$2.63K ﹤0.01%
18
+9
+100% +$1.2K
HWM icon
157
Howmet Aerospace
HWM
$112B
$2.61K ﹤0.01%
14
+9
+180% +$1.39K
DE icon
158
Deere & Co
DE
$168B
$2.54K ﹤0.01%
5
+2
+67% +$979
NRG icon
159
NRG Energy
NRG
$24.8B
$2.41K ﹤0.01%
15
+10
+200% +$1.32K
PGR icon
160
Progressive
PGR
$125B
$2.4K ﹤0.01%
9
+5
+125% +$1.37K
QCOM icon
161
Qualcomm
QCOM
$176B
$2.39K ﹤0.01%
15
+9
+150% +$1.32K
LMT icon
162
Lockheed Martin
LMT
$136B
$2.32K ﹤0.01%
5
+2
+67% +$936
CI icon
163
Cigna
CI
$74.6B
$2.31K ﹤0.01%
7
+4
+133% +$1.29K
C icon
164
Citigroup
C
$226B
$2.3K ﹤0.01%
27
+15
+125% +$1.08K
EOG icon
165
EOG Resources
EOG
$70.7B
$2.27K ﹤0.01%
19
+11
+138% +$1.26K
URI icon
166
United Rentals
URI
$72.4B
$2.26K ﹤0.01%
3
+1
+50% +$669
COP icon
167
ConocoPhillips
COP
$141B
$2.24K ﹤0.01%
25
+13
+108% +$1.17K
SCHW
168
Charles Schwab
SCHW
$187B
$2.19K ﹤0.01%
24
+14
+140% +$1.17K
BNY
169
Bank of New York Mellon
BNY
$107B
$2.19K ﹤0.01%
24
+15
+167% +$1.27K
UNH icon
170
UnitedHealth
UNH
$370B
$2.18K ﹤0.01%
7
+2
+40% +$764
CRM icon
171
Salesforce
CRM
$158B
$2.18K ﹤0.01%
8
+6
+300% +$1.6K
ADSK icon
172
Autodesk
ADSK
$52.6B
$2.17K ﹤0.01%
7
+5
+250% +$1.42K
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$2.16K ﹤0.01%
13
+7
+117% +$1.05K
NEM icon
174
Newmont
NEM
$119B
$2.16K ﹤0.01%
37
+23
+164% +$1.23K
LRCX icon
175
Lam Research
LRCX
$390B
$2.14K ﹤0.01%
22
+11
+100% +$872
5 6
7
8 9

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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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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.