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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
FICO icon
201
Fair Isaac
FICO
$22.5B
$1.83K ﹤0.01%
+1
New +$1.88K
PM icon
202
Philip Morris
PM
$295B
$1.82K ﹤0.01%
10
+5
+100% +$859
ALL icon
203
Allstate
ALL
$67.5B
$1.81K ﹤0.01%
9
+5
+125% +$998
COR icon
204
Cencora
COR
$61.2B
$1.8K ﹤0.01%
6
+3
+100% +$864
JCI icon
205
Johnson Controls International
JCI
$92.2B
$1.8K ﹤0.01%
17
+8
+89% +$736
AFL icon
206
Aflac
AFL
$62.6B
$1.79K ﹤0.01%
17
+10
+143% +$1.05K
PLTR icon
207
Palantir
PLTR
$413B
$1.77K ﹤0.01%
13
+7
+117% +$821
COIN icon
208
Coinbase
COIN
$40.5B
$1.75K ﹤0.01%
5
+4
+400% +$935
TT icon
209
Trane Technologies
TT
$106B
$1.75K ﹤0.01%
4
+3
+300% +$1.18K
MRSH
210
Marsh
MRSH
$91.5B
$1.75K ﹤0.01%
8
+5
+167% +$1.13K
VLO icon
211
Valero Energy
VLO
$85.9B
$1.75K ﹤0.01%
13
+7
+117% +$872
JBL icon
212
Jabil
JBL
$35.8B
$1.75K ﹤0.01%
8
+5
+167% +$810
SHW icon
213
Sherwin-Williams
SHW
$89.8B
$1.72K ﹤0.01%
5
+2
+67% +$693
AIG icon
214
American International
AIG
$41.3B
$1.71K ﹤0.01%
20
+10
+100% +$833
ROP icon
215
Roper Technologies
ROP
$39.8B
$1.7K ﹤0.01%
3
+2
+200% +$1.13K
F icon
216
Ford
F
$55.7B
$1.68K ﹤0.01%
155
+93
+150% +$947
DHI icon
217
D.R. Horton
DHI
$42.3B
$1.68K ﹤0.01%
13
+9
+225% +$1.11K
UAL icon
218
United Airlines
UAL
$42.1B
$1.67K ﹤0.01%
21
+12
+133% +$884
ADI icon
219
Analog Devices
ADI
$190B
$1.67K ﹤0.01%
7
+4
+133% +$833
MRK icon
220
Merck
MRK
$318B
$1.66K ﹤0.01%
21
+8
+62% +$636
CPAY icon
221
Corpay
CPAY
$25.7B
$1.66K ﹤0.01%
5
+4
+400% +$1.3K
AXON
222
Axon Enterprise
AXON
$46.4B
$1.66K ﹤0.01%
2
+1
+100% +$680
EBAY icon
223
eBay
EBAY
$49.8B
$1.64K ﹤0.01%
22
+12
+120% +$850
CBOE icon
224
Cboe Global Markets
CBOE
$29.9B
$1.63K ﹤0.01%
7
+4
+133% +$891
FIX icon
225
Comfort Systems
FIX
$59.6B
$1.61K ﹤0.01%
3
+2
+200% +$871
7 8
9
10 11

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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.