HFM Investment Advisors, LLC
•CIK: 2067972•Filing: Q4 2025
**HFM Investment Advisors, LLC** manages $256M across a diversified portfolio of 1,278 positions. The fund exhibits significant concentration in specific names, notably holding DFAC at $102.3M and DFAX at $52.1M. Further top allocations include DFCF ($30.5M) and DFNM ($17.7M), suggesting a focused, high-conviction approach within its mandate. This structure indicates active, concentrated management within its current asset allocation.
Total AUM
$255.8M
QoQ Performance
+3.8%
Positions
1,217
Top 10 Concentration
95.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFAX
DFCF
DFNM
DUHP
DFAC40.0%
DFAX20.4%
DFCF11.9%
DFNM6.9%
DUHP6.7%
DFGX3.5%
DFGR1.9%
DFGP1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.0%
Technology1.2%
Healthcare0.6%
Industrial0.5%
Consumer0.3%
Energy0.2%
Financial0.1%
Utilities0.0%
🚪 Exited Positionssold since Q3 2025
+1073 more exited positions
Changes from Q3 2025
NEW11 new positions
↑139 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025