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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
EME icon
176
Emcor
EME
$36B
$2.14K ﹤0.01%
4
+3
+300% +$1.32K
TPL icon
177
Texas Pacific Land
TPL
$23.5B
$2.11K ﹤0.01%
6
+3
+100% +$1.23K
PH icon
178
Parker-Hannifin
PH
$135B
$2.1K ﹤0.01%
3
+2
+200% +$1.26K
ACN icon
179
Accenture
ACN
$108B
$2.09K ﹤0.01%
7
+5
+250% +$1.52K
GWW icon
180
W.W. Grainger
GWW
$60.2B
$2.08K ﹤0.01%
2
+1
+100% +$1.04K
HES
181
DELISTED
Hess
HES
$2.08K ﹤0.01%
15
+8
+114% +$1.08K
GM icon
182
General Motors
GM
$76.8B
$2.07K ﹤0.01%
42
+25
+147% +$1.19K
WM icon
183
Waste Management
WM
$91B
$2.06K ﹤0.01%
9
+5
+125% +$1.16K
CHTR icon
184
Charter Communications
CHTR
$18.2B
$2.04K ﹤0.01%
5
+3
+150% +$1.15K
HIG icon
185
Hartford Financial Services
HIG
$39.3B
$2.03K ﹤0.01%
16
+9
+129% +$1.12K
CB icon
186
Chubb
CB
$135B
$2.03K ﹤0.01%
7
+4
+133% +$1.15K
WMB icon
187
Williams Companies
WMB
$86.1B
$2.01K ﹤0.01%
32
+18
+129% +$1.06K
CTAS icon
188
Cintas
CTAS
$81.3B
$2.01K ﹤0.01%
9
+5
+125% +$1.08K
KMI icon
189
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
68
+42
+162% +$1.15K
MKL icon
190
Markel Group
MKL
$23.2B
$2K ﹤0.01%
1
– –
DRI icon
191
Darden Restaurants
DRI
$24.4B
$1.96K ﹤0.01%
9
+6
+200% +$1.25K
FCNCA icon
192
First Citizens BancShares
FCNCA
$25.3B
$1.96K ﹤0.01%
+1
New +$1.81K
MET icon
193
MetLife
MET
$62.1B
$1.93K ﹤0.01%
24
+13
+118% +$1K
ROST icon
194
Ross Stores
ROST
$81.9B
$1.91K ﹤0.01%
15
+10
+200% +$1.39K
FTNT icon
195
Fortinet
FTNT
$117B
$1.9K ﹤0.01%
18
+11
+157% +$1.11K
LPLA icon
196
LPL Financial
LPLA
$28.6B
$1.88K ﹤0.01%
5
+3
+150% +$1.05K
ULTA icon
197
Ulta Beauty
ULTA
$24.3B
$1.87K ﹤0.01%
+4
New +$1.65K
TXN icon
198
Texas Instruments
TXN
$261B
$1.87K ﹤0.01%
9
+3
+50% +$533
HON icon
199
Honeywell
HON
$78B
$1.86K ﹤0.01%
8
+4
+100% +$810
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.85K ﹤0.01%
17
– –
6 7
8
9 10

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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.