HFM Investment Advisors
GLASSBORO, NJfiles as HFM Investment Advisors, LLC
$285m in 1,293 US stocks at the end of 30 June 2026. The top 10 are 94.7% of the money. It changed about 3.0% of the portfolio this quarter.
Value
$285m
Stocks
1,293
Top 10 share
94.7%
Turnover
3.0%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX<0.1% of the fund
- HumanaHUM<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- TransDigm GroupTDG<0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CenteneCNC<0.1% of the fund
- Markel GroupMKL<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- DoorDashDASH<0.1% of the fund
- Mettler Toledo InternationalMTD<0.1% of the fund
- Ishares TRIAGG<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- IconICLR<0.1% of the fund
- Molina HealthcareMOH<0.1% of the fund
- Kodiak Gas ServicesKGS<0.1% of the fund
- Factset Research SystemsFDS<0.1% of the fund
- PoolPOOL<0.1% of the fund
- NewmarketNEU<0.1% of the fund
- Chipotle Mexican GrillCMG<0.1% of the fund
- Arrowhead PharmaceuticalsARWR<0.1% of the fund
- Iridium CommunicationsIRDM<0.1% of the fund
- Construction PartnersROAD<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFCF11.9% of the fund+2%
- Dimensional ETF TrustDFNM7.3% of the fund+20%
- NvidiaNVDA0.1% of the fund+20%
- AppleAAPL0.1% of the fund+22%
- AlphabetGOOG<0.1% of the fund+8%
- MicrosoftMSFT<0.1% of the fund+42%
- Amazon.comAMZN<0.1% of the fund+21%
- Procter & GamblePG<0.1% of the fund+4%
- IntelINTC<0.1% of the fund+6%
- Eli LillyLLY<0.1% of the fund+10%
- Bristol-Myers SquibbBMY<0.1% of the fund+3%
- AlphabetGOOGL<0.1% of the fund+15%
- Northrop GrummanNOC<0.1% of the fund+2%
- BroadcomAVGO<0.1% of the fund+9%
- Elevance HealthELV<0.1% of the fund+4%
- Meta PlatformsMETA<0.1% of the fund+36%
- JPMorgan ChaseJPM<0.1% of the fund+22%
- Consolidated EdisonED<0.1% of the fund+3%
- Micron TechnologyMU<0.1% of the fund+124%
- Republic ServicesRSG<0.1% of the fund+5%
- Verizon CommunicationsVZ<0.1% of the fund+9%
- Neos ETF TrustSPYI<0.1% of the fund+44%
- Quanta ServicesPWR<0.1% of the fund+8%
- Berkshire HathawayBRK-B<0.1% of the fund+16%
- Tidal Trust IINVDY<0.1% of the fund+57%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFGR2.0% of the fund-3%
- Ishares TRAOA0.5% of the fund-34%
- Vanguard Intl Equity Index FVT0.5% of the fund-19%
- Johnson & JohnsonJNJ0.5% of the fund-4%
- Ishares TRAOR0.2% of the fund-27%
- Spdr Series TrustSPYM<0.1% of the fund-42%
- Spdr Series TrustSPSB<0.1% of the fund-16%
- J P Morgan Exchange Traded FJSCP<0.1% of the fund-16%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund-33%
- J P Morgan Exchange Traded FJPST<0.1% of the fund-19%
- WalmartWMT<0.1% of the fund-21%
- Ishares TRMUB<0.1% of the fund-4%
- MastercardMA<0.1% of the fund-33%
- Bank of AmericaBAC<0.1% of the fund-2%
- GE HealthCare TechnologiesGEHC<0.1% of the fund-37%
- Vanguard Charlotte FDSBNDX<0.1% of the fund-23%
- Vanguard Malvern FDSVTIP<0.1% of the fund-15%
- Janus Detroit STR TRJAAA<0.1% of the fund-16%
- Vanguard Intl Equity Index FVWO<0.1% of the fund-33%
- Ishares TRAGG<0.1% of the fund-3%
- PfizerPFE<0.1% of the fund-23%
- Goldman Sachs ETF TRGSLC<0.1% of the fund-16%
- Capital One FinancialCOF<0.1% of the fund-5%
- Home DepotHD<0.1% of the fund-38%
- Vanguard Scottsdale FDSVGSH<0.1% of the fund-16%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Miami International HoldingsMIAX-100%
- Ishares TRIWM-100%
- Vanguard Index FDSVOT-100%
- Ishares TRSHYG-100%
- Ishares TRIWR-100%
- Honeywell InternationalHON-100%
- First Citizens BancsharesFCNCA-100%
- Coterra EnergyCTRA-100%
- Topbuild COR-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- Air Lease-100%
- Hologic-100%
- KadantKAI-100%
- Gates IndustrialGTES-100%
- Schwab Strategic TRSCHX-100%
- Axon EnterpriseAXON-100%
- Gulfport EnergyGPOR-100%
- TRI Pointe Homes-100%
- KB HomeKBH-100%
- WingstopWING-100%
- Badger MeterBMI-100%
- Sealed Air Corp New-100%
- Annaly Capital ManagementNLY-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 40.2%
- Value
- $115m
- Shares
- 2,582,339
Held
- Dimensional ETF TrustDFAX
- Share
- 19.8%
- Value
- $57m
- Shares
- 1,534,860
Held
- Dimensional ETF TrustDFCF
- Share
- 11.9%
- Value
- $34m
- Shares
- 806,725
+2%
- Dimensional ETF TrustDFNM
- Share
- 7.3%
- Value
- $21m
- Shares
- 428,712
+20%
- Dimensional ETF TrustDUHP
- Share
- 7.0%
- Value
- $20m
- Shares
- 479,061
Held
- Dimensional ETF TrustDFGX
- Share
- 3.6%
- Value
- $10m
- Shares
- 193,410
Held
- Dimensional ETF TrustDFGR
- Share
- 2.0%
- Value
- $6m
- Shares
- 199,061
-3%
- Dimensional ETF TrustDFGP
- Share
- 1.8%
- Value
- $5m
- Shares
- 94,751
Held
- Ishares TRAOA
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,128
-34%
- Vanguard Intl Equity Index FVT
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,404
-19%
- Ishares TRAOR
- Share
- 0.2%
- Value
- $568,528
- Shares
- 8,181
-27%
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $115,008
- Shares
- 1,309
-42%
- Spdr Series TrustSPSB
- Share
- <0.1%
- Value
- $112,478
- Shares
- 3,748
-16%
- J P Morgan Exchange Traded FJSCP
- Share
- <0.1%
- Value
- $112,253
- Shares
- 2,381
-16%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $90,349
- Shares
- 1,269
-33%
- J P Morgan Exchange Traded FJPST
- Share
- <0.1%
- Value
- $90,238
- Shares
- 1,785
-19%
- Ishares TRAOM
- Share
- <0.1%
- Value
- $81,642
- Shares
- 1,637
Held
- Ishares TRMUB
- Share
- <0.1%
- Value
- $44,958
- Shares
- 418
-4%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $43,509
- Shares
- 118
Held
- Neos ETF TrustSPYI
- Share
- <0.1%
- Value
- $39,141
- Shares
- 738
+44%
- Tidal Trust IINVDY
- Share
- <0.1%
- Value
- $36,051
- Shares
- 2,898
+57%
- FS Specialty Lending FundFSSL
- Share
- <0.1%
- Value
- $32,637
- Shares
- 2,927
Held
- Vanguard Charlotte FDSBNDX
- Share
- <0.1%
- Value
- $30,567
- Shares
- 632
-23%
- Vanguard Malvern FDSVTIP
- Share
- <0.1%
- Value
- $28,795
- Shares
- 574
-15%
- Janus Detroit STR TRJAAA
- Share
- <0.1%
- Value
- $28,022
- Shares
- 555
-16%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $26,974
- Shares
- 452
-33%
- Ishares TRAGG
- Share
- <0.1%
- Value
- $26,275
- Shares
- 266
-3%
- Ishares Core 30/70AOK
- Share
- <0.1%
- Value
- $24,173
- Shares
- 583
Held
- Goldman Sachs ETF TRGSLC
- Share
- <0.1%
- Value
- $21,114
- Shares
- 149
-16%
- Vanguard Scottsdale FDSVGSH
- Share
- <0.1%
- Value
- $14,900
- Shares
- 256
-16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 40.2% | $115m | 2,582,339 | Held |
| Dimensional ETF TrustDFAX | 19.8% | $57m | 1,534,860 | Held |
| Dimensional ETF TrustDFCF | 11.9% | $34m | 806,725 | +2% |
| Dimensional ETF TrustDFNM | 7.3% | $21m | 428,712 | +20% |
| Dimensional ETF TrustDUHP | 7.0% | $20m | 479,061 | Held |
| Dimensional ETF TrustDFGX | 3.6% | $10m | 193,410 | Held |
| Dimensional ETF TrustDFGR | 2.0% | $6m | 199,061 | -3% |
| Dimensional ETF TrustDFGP | 1.8% | $5m | 94,751 | Held |
| Ishares TRAOA | 0.5% | $1m | 15,128 | -34% |
| Vanguard Intl Equity Index FVT | 0.5% | $1m | 9,404 | -19% |
| Johnson & JohnsonJNJ | 0.5% | $1m | 5,331 | -4% |
| Cisco SystemsCSCO | 0.5% | $1m | 10,939 | Held |
| General ElectricGE | 0.3% | $932,457 | 2,495 | Held |
| Rockwell AutomationROK | 0.3% | $800,050 | 1,616 | Held |
| GE VernovaGEV | 0.3% | $734,288 | 625 | Held |
| Ishares TRAOR | 0.2% | $568,528 | 8,181 | -27% |
| 3MMMM | 0.2% | $561,504 | 3,468 | Held |
| International Business MachinesIBM | 0.2% | $472,870 | 1,682 | Held |
| NvidiaNVDA | 0.1% | $401,781 | 2,008 | +20% |
| AppleAAPL | 0.1% | $361,411 | 1,249 | +22% |
| TeslaTSLA | 0.1% | $353,304 | 840 | Held |
| Constellation EnergyCEG | <0.1% | $251,103 | 1,011 | Held |
| AlphabetGOOG | <0.1% | $216,238 | 612 | +8% |
| MicrosoftMSFT | <0.1% | $211,075 | 566 | +42% |
| Amazon.comAMZN | <0.1% | $204,973 | 860 | +21% |
| Advanced Micro DevicesAMD | <0.1% | $181,244 | 312 | Held |
| Procter & GamblePG | <0.1% | $170,396 | 1,162 | +4% |
| IntelINTC | <0.1% | $167,836 | 1,202 | +6% |
| Eli LillyLLY | <0.1% | $164,158 | 137 | +10% |
| Bristol-Myers SquibbBMY | <0.1% | $162,059 | 2,813 | +3% |
| AlphabetGOOGL | <0.1% | $146,880 | 411 | +15% |
| ExelonEXC | <0.1% | $143,357 | 3,075 | Held |
| Seneca FoodsSENEA | <0.1% | $139,152 | 800 | Held |
| Seneca FoodsSENEB | <0.1% | $138,896 | 800 | Held |
| Spdr Series TrustSPYM | <0.1% | $115,008 | 1,309 | -42% |
| Spdr Series TrustSPSB | <0.1% | $112,478 | 3,748 | -16% |
| J P Morgan Exchange Traded FJSCP | <0.1% | $112,253 | 2,381 | -16% |
| Northrop GrummanNOC | <0.1% | $105,457 | 208 | +2% |
| BroadcomAVGO | <0.1% | $105,393 | 279 | +9% |
| Elevance HealthELV | <0.1% | $98,085 | 254 | +4% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $90,349 | 1,269 | -33% |
| J P Morgan Exchange Traded FJPST | <0.1% | $90,238 | 1,785 | -19% |
| Meta PlatformsMETA | <0.1% | $87,874 | 156 | +36% |
| Ishares TRAOM | <0.1% | $81,642 | 1,637 | Held |
| Sonida Senior LivingSNDA | <0.1% | $81,233 | 1,991 | Held |
| JPMorgan ChaseJPM | <0.1% | $75,941 | 232 | +22% |
| SolventumSOLV | <0.1% | $66,735 | 865 | Held |
| Consolidated EdisonED | <0.1% | $55,501 | 502 | +3% |
| Micron TechnologyMU | <0.1% | $54,252 | 47 | +124% |
| Republic ServicesRSG | <0.1% | $49,222 | 232 | +5% |
| WalmartWMT | <0.1% | $49,042 | 433 | -21% |
| Verizon CommunicationsVZ | <0.1% | $45,982 | 1,086 | +9% |
| Ishares TRMUB | <0.1% | $44,958 | 418 | -4% |
| Vanguard Index FDSVTI | <0.1% | $43,509 | 118 | Held |
| Neos ETF TrustSPYI | <0.1% | $39,141 | 738 | +44% |
| CrowdStrike HoldingsCRWD | <0.1% | $38,921 | 51 | Held |
| Quanta ServicesPWR | <0.1% | $38,163 | 53 | +8% |
| MastercardMA | <0.1% | $36,980 | 72 | -33% |
| Berkshire HathawayBRK-B | <0.1% | $36,529 | 73 | +16% |
| Tidal Trust IINVDY | <0.1% | $36,051 | 2,898 | +57% |
| McDonald'sMCD | <0.1% | $35,411 | 131 | Held |
| Bank of AmericaBAC | <0.1% | $34,587 | 607 | -2% |
| BoeingBA | <0.1% | $34,419 | 159 | +5% |
| Parker-HannifinPH | <0.1% | $34,235 | 35 | +9% |
| GE HealthCare TechnologiesGEHC | <0.1% | $33,990 | 531 | -37% |
| FS Specialty Lending FundFSSL | <0.1% | $32,637 | 2,927 | Held |
| Vanguard Charlotte FDSBNDX | <0.1% | $30,567 | 632 | -23% |
| Vanguard Malvern FDSVTIP | <0.1% | $28,795 | 574 | -15% |
| VisaV | <0.1% | $28,477 | 83 | +77% |
| Costco WholesaleCOST | <0.1% | $28,065 | 30 | +3% |
| Janus Detroit STR TRJAAA | <0.1% | $28,022 | 555 | -16% |
| Eversource EnergyES | <0.1% | $27,897 | 386 | +3% |
| AT&TT | <0.1% | $27,635 | 1,335 | +9% |
| YUM BrandsYUM | <0.1% | $27,208 | 171 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $26,974 | 452 | -33% |
| Ishares TRAGG | <0.1% | $26,275 | 266 | -3% |
| Coca-ColaKO | <0.1% | $24,620 | 303 | +3% |
| Ishares Core 30/70AOK | <0.1% | $24,173 | 583 | Held |
| Lam ResearchLRCX | <0.1% | $23,834 | 55 | +83% |
| KLAKLAC | <0.1% | $22,930 | 76 | +90% |
| TargetTGT | <0.1% | $22,687 | 174 | +11% |
| CaterpillarCAT | <0.1% | $22,363 | 21 | +91% |
| Goldman Sachs GroupGS | <0.1% | $22,251 | 22 | +38% |
| Bank of New York MellonBNY | <0.1% | $21,837 | 151 | +529% |
| PfizerPFE | <0.1% | $21,310 | 885 | -23% |
| Colgate-PalmoliveCL | <0.1% | $21,132 | 231 | +5% |
| Goldman Sachs ETF TRGSLC | <0.1% | $21,114 | 149 | -16% |
| LindeLIN | <0.1% | $20,758 | 40 | +5% |
| Western DigitalWDC | <0.1% | $20,440 | 32 | +100% |
| T-Mobile USTMUS | <0.1% | $19,289 | 115 | +3% |
| Capital One FinancialCOF | <0.1% | $18,859 | 94 | -5% |
| Costar GroupCSGP | <0.1% | $18,267 | 645 | Held |
| HCA HealthcareHCA | <0.1% | $17,935 | 46 | +10% |
| Philip Morris InternationalPM | <0.1% | $16,101 | 89 | +14% |
| CintasCTAS | <0.1% | $15,988 | 94 | +6% |
| Applied MaterialsAMAT | <0.1% | $15,906 | 22 | +83% |
| Comfort Systems USAFIX | <0.1% | $15,856 | 8 | +167% |
| MerckMRK | <0.1% | $15,677 | 122 | +40% |
| Home DepotHD | <0.1% | $15,166 | 43 | -38% |
| Vanguard Scottsdale FDSVGSH | <0.1% | $14,900 | 256 | -16% |
Showing the largest 100 of 1,293.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.4% since 30 June 2025.
Where the money is
Industrials1.3%
Technology1.3%
Health care0.8%
Retail & consumer0.3%
Everyday goods0.2%
Financial services0.2%
Media & telecom0.2%
Utilities0.2%
Materials0.0%
Energy0.0%
Real estate0.0%
Other95.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.