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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
TRV icon
176
Travelers Companies
TRV
$80.8B
$3.5K ﹤0.01%
12
– –
GEM icon
177
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.33K ﹤0.01%
77
-64
-45% -$2.86K
AXP icon
178
American Express
AXP
$223B
$3.33K ﹤0.01%
11
-2
-15% -$671
AVEM icon
179
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.3K ﹤0.01%
41
-33
-45% -$2.74K
MS icon
180
Morgan Stanley
MS
$337B
$3.29K ﹤0.01%
20
– –
RTX icon
181
RTX Corp
RTX
$287B
$3.28K ﹤0.01%
17
-13
-43% -$2.58K
WFC icon
182
Wells Fargo
WFC
$261B
$3.26K ﹤0.01%
41
-3
-7% -$258
ROST icon
183
Ross Stores
ROST
$76.6B
$3.25K ﹤0.01%
15
+1
+7% +$199
HWM icon
184
Howmet Aerospace
HWM
$116B
$3.23K ﹤0.01%
14
– –
MPC icon
185
Marathon Petroleum
MPC
$90.3B
$3.17K ﹤0.01%
13
+1
+8% +$202
C icon
186
Citigroup
C
$222B
$3.06K ﹤0.01%
27
– –
HOOD icon
187
Robinhood
HOOD
$85.2B
$3.05K ﹤0.01%
44
-39
-47% -$3.42K
ABBV icon
188
AbbVie
ABBV
$458B
$3.04K ﹤0.01%
14
-22
-61% -$4.88K
LMT icon
189
Lockheed Martin
LMT
$134B
$3.02K ﹤0.01%
5
– –
VRT icon
190
Vertiv
VRT
$112B
$3.01K ﹤0.01%
12
+1
+9% +$222
EME icon
191
Emcor
EME
$33.1B
$2.95K ﹤0.01%
4
-4
-50% -$2.91K
UNP icon
192
Union Pacific
UNP
$183B
$2.91K ﹤0.01%
12
– –
FDX icon
193
FedEx
FDX
$74.5B
$2.85K ﹤0.01%
8
-16
-67% -$5.55K
BNY
194
Bank of New York Mellon
BNY
$108B
$2.85K ﹤0.01%
24
– –
ZTS icon
195
Zoetis
ZTS
$31.6B
$2.84K ﹤0.01%
24
-1
-4% -$124
ABT icon
196
Abbott
ABT
$180B
$2.77K ﹤0.01%
27
-18
-40% -$2.03K
WM icon
197
Waste Management
WM
$95.9B
$2.76K ﹤0.01%
12
+1
+9% +$230
CIEN icon
198
Ciena
CIEN
$55.3B
$2.72K ﹤0.01%
7
-5
-42% -$1.53K
HON icon
199
Honeywell
HON
$77.1B
$2.71K ﹤0.01%
12
+3
+33% +$686
CMI icon
200
Cummins
CMI
$91.7B
$2.69K ﹤0.01%
5
– –
6 7
8
9 10

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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.