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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
DHI icon
176
D.R. Horton
DHI
$41B
$2.2K ﹤0.01%
13
– –
COR icon
177
Cencora
COR
$61.7B
$2.19K ﹤0.01%
7
+1
+17% +$294
ULTA icon
178
Ulta Beauty
ULTA
$23.8B
$2.19K ﹤0.01%
4
– –
ROST icon
179
Ross Stores
ROST
$82B
$2.13K ﹤0.01%
14
-1
-7% -$143
UAL icon
180
United Airlines
UAL
$40.9B
$2.12K ﹤0.01%
22
+1
+5% +$96
CMI icon
181
Cummins
CMI
$88.2B
$2.11K ﹤0.01%
5
+1
+25% +$383
CMCSA icon
182
Comcast
CMCSA
$88.6B
$2.1K ﹤0.01%
67
-21
-24% -$704
NRG icon
183
NRG Energy
NRG
$25.2B
$2.1K ﹤0.01%
13
-2
-13% -$312
JCI icon
184
Johnson Controls International
JCI
$91.8B
$2.09K ﹤0.01%
19
+2
+12% +$214
ITW icon
185
Illinois Tool Works
ITW
$84.1B
$2.09K ﹤0.01%
8
+3
+60% +$782
ADP icon
186
Automatic Data Processing
ADP
$108B
$2.05K ﹤0.01%
7
-2
-22% -$602
NXPI icon
187
NXP Semiconductors
NXPI
$59.3B
$2.05K ﹤0.01%
9
+4
+80% +$900
CRH icon
188
CRH
CRH
$66.8B
$2.04K ﹤0.01%
17
+1
+6% +$106
EOG icon
189
EOG Resources
EOG
$73.7B
$2.02K ﹤0.01%
18
-1
-5% -$119
EBAY icon
190
eBay
EBAY
$47.9B
$2K ﹤0.01%
22
– –
PGR icon
191
Progressive
PGR
$125B
$1.98K ﹤0.01%
8
-1
-11% -$247
AMP icon
192
Ameriprise Financial
AMP
$49.5B
$1.97K ﹤0.01%
4
-1
-20% -$513
ALL icon
193
Allstate
ALL
$68.4B
$1.93K ﹤0.01%
9
– –
IDXX icon
194
Idexx Laboratories
IDXX
$47B
$1.92K ﹤0.01%
3
– –
GWW icon
195
W.W. Grainger
GWW
$60.8B
$1.91K ﹤0.01%
2
– –
CRM icon
196
Salesforce
CRM
$161B
$1.9K ﹤0.01%
8
– –
DAL icon
197
Delta Air Lines
DAL
$59.2B
$1.87K ﹤0.01%
33
+4
+14% +$228
HIG icon
198
Hartford Financial Services
HIG
$39B
$1.87K ﹤0.01%
14
-2
-13% -$257
WMB icon
199
Williams Companies
WMB
$86.5B
$1.84K ﹤0.01%
29
-3
-9% -$176
LHX icon
200
L3Harris
LHX
$54.6B
$1.83K ﹤0.01%
6
– –
6 7
8
9 10

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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.