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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
KR icon
201
Kroger
KR
$34.8B
$2.68K ﹤0.01%
37
+3
+9% +$203
JCI icon
202
Johnson Controls International
JCI
$87.5B
$2.49K ﹤0.01%
19
-49
-72% -$6.33K
RCL icon
203
Royal Caribbean
RCL
$78.7B
$2.48K ﹤0.01%
9
+1
+13% +$298
VLO icon
204
Valero Energy
VLO
$89.8B
$2.47K ﹤0.01%
10
– –
COHR icon
205
Coherent
COHR
$55.2B
$2.38K ﹤0.01%
10
– –
PSX icon
206
Phillips 66
PSX
$82.9B
$2.37K ﹤0.01%
13
– –
FCX icon
207
Freeport-McMoran
FCX
$90B
$2.35K ﹤0.01%
40
+2
+5% +$121
STX icon
208
Seagate
STX
$193B
$2.35K ﹤0.01%
6
+1
+20% +$382
FERG icon
209
Ferguson
FERG
$44.7B
$2.33K ﹤0.01%
10
+2
+25% +$487
WMB icon
210
Williams Companies
WMB
$90.5B
$2.33K ﹤0.01%
32
+3
+10% +$208
DAL icon
211
Delta Air Lines
DAL
$55.9B
$2.26K ﹤0.01%
34
– –
AON icon
212
Aon
AON
$77.3B
$2.26K ﹤0.01%
7
+2
+40% +$665
SCHW
213
Charles Schwab
SCHW
$177B
$2.26K ﹤0.01%
24
-29
-55% -$2.84K
DE icon
214
Deere & Co
DE
$170B
$2.25K ﹤0.01%
4
-4
-50% -$2.26K
ADI icon
215
Analog Devices
ADI
$181B
$2.23K ﹤0.01%
7
– –
FTI icon
216
TechnipFMC
FTI
$30.6B
$2.21K ﹤0.01%
32
+3
+10% +$180
COR icon
217
Cencora
COR
$60.3B
$2.2K ﹤0.01%
7
– –
BKR icon
218
Baker Hughes
BKR
$56.8B
$2.2K ﹤0.01%
36
+2
+6% +$116
URI icon
219
United Rentals
URI
$71.1B
$2.19K ﹤0.01%
3
– –
CASY icon
220
Casey's General Stores
CASY
$31.9B
$2.18K ﹤0.01%
3
-3
-50% -$1.95K
GWW icon
221
W.W. Grainger
GWW
$65.3B
$2.18K ﹤0.01%
2
– –
MSI icon
222
Motorola Solutions
MSI
$69.4B
$2.17K ﹤0.01%
5
-1
-17% -$433
JBL icon
223
Jabil
JBL
$32.8B
$2.13K ﹤0.01%
8
– –
ULTA icon
224
Ulta Beauty
ULTA
$20.4B
$2.09K ﹤0.01%
4
– –
TT icon
225
Trane Technologies
TT
$106B
$2.08K ﹤0.01%
5
-2
-29% -$849
7 8
9
10 11

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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.