13F 机构持仓

HFM Investment Advisors, LLC

GLASSBORO NJ · SEC CIK 0002067972

2026Q22026Q1 更早 9 个季度 🔒
$2.60亿2026Q1 申报市值
1,204持仓数
94.9%前十大占比 · 第一大 39.2%
29 / 60新建仓 / 清仓
申报市值走势$2.85亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DIMENSIONAL ET 39.2%
DFAX 20.4%
DFCF 12.8%
DIMENSIONAL ET 6.6%
DFNM 6.6%
DFGX 3.8%
DFGR 2.1%
DFGP 1.9%
AOA 0.8%
VT 0.6%

2026Q1 买入最多 按季末市值估算

DFCF 加仓+$299.21万
DIMENSIONAL ETF 加仓+$147.25万
DFGX 加仓+$104.70万
DIMENSIONAL ETF 加仓+$63.05万
DFGP 加仓+$53.86万

2026Q1 卖出最多 按季末市值估算

DFAX 减仓-$91.07万
DFNM 减仓-$40.96万
AOA 减仓-$26.88万
META 减仓-$7.04万
MSFT 减仓-$5.93万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
IESC IES HOLDINGS INC $9530.00%2 00.0% — 不变
COKE COCA COLA CONS INC $9590.00%5 00.0% — 不变
MEDP MEDPACE HLDGS INC $9600.00%2 -1-33.3% -$480 减仓
SF STIFEL FINL CORP $9610.00%13 -0-3.7% -$37 减仓
ROL ROLLINS INC $9610.00%18 212.5% $107 加仓
PPG PPG INDS INC $9620.00%9 112.5% $107 加仓
BBY BEST BUY INC $9630.00%15 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE C $9760.00%41 -1-2.4% -$24 减仓
BURL BURLINGTON STORES INC $9760.00%3 00.0% — 不变
FTAI FTAI AVIATION LTD $9800.00%4 133.3% $245 加仓
CCL CARNIVAL CORP $9830.00%38 -6-13.6% -$155 减仓
FSLR FIRST SOLAR INC $9860.00%5 00.0% — 不变
ORI OLD REP INTL CORP $9980.00%25 00.0% — 不变
ETR ENTERGY CORP NEW $1,0110.00%9 00.0% — 不变
DY DYCOM INDS INC $1,0160.00%3 00.0% — 不变
ALLE ALLEGION PLC $1,0170.00%7 00.0% — 不变
NDAQ NASDAQ INC $1,0190.00%12 -1-7.7% -$85 减仓
AR ANTERO RESOURCES CORP $1,0190.00%24 314.3% $127 加仓
RGA REINSURANCE GROUP AMER INC $1,0210.00%5 00.0% — 不变
RL RALPH LAUREN CORP $1,0320.00%3 -1-25.0% -$344 减仓
MTB M & T BK CORP $1,0340.00%5 -12-70.6% -$2,482 减仓
MCHP MICROCHIP TECHNOLOGY INC. $1,0340.00%16 545.5% $323 加仓
AKAM AKAMAI TECHNOLOGIES INC $1,0340.00%9 228.6% $230 加仓
EW EDWARDS LIFESCIENCES CORP $1,0410.00%13 218.2% $160 加仓
DOV DOVER CORP $1,0420.00%5 00.0% — 不变
TXT TEXTRON INC $1,0510.00%12 -40-76.9% -$3,503 减仓
AIG AMERICAN INTL GROUP INC $1,0540.00%14 -47-77.0% -$3,538 减仓
OMC OMNICOM GROUP INC $1,0540.00%14 00.0% — 不变
— TOPBUILD COR $1,0540.00%3 150.0% $351 加仓
MO ALTRIA GROUP INC $1,0560.00%16 214.3% $132 加仓
NDSN NORDSON CORP $1,0640.00%4 00.0% — 不变
LYV LIVE NATION ENTERTAINMENT IN $1,0680.00%7 240.0% $305 加仓
DXCM DEXCOM INC $1,0680.00%17 9112.5% $565 加仓
SRE SEMPRA $1,0690.00%11 -52-82.5% -$5,053 减仓
DG DOLLAR GEN CORP $1,0690.00%9 00.0% — 不变
DTM DT MIDSTREAM INC $1,0770.00%8 114.3% $135 加仓
MSCI MSCI INC $1,0780.00%2 00.0% — 不变
PFG PRINCIPAL FINANCIAL GROUP IN $1,0810.00%12 19.1% $90 加仓
EQT EQT CORP $1,0820.00%17 430.8% $255 加仓
NXT NEXTPOWER INC $1,0850.00%9 00.0% — 不变
BWA BORGWARNER INC $1,0850.00%20 753.8% $380 加仓
RBC RBC BEARINGS INC $1,0860.00%2 1100.0% $543 加仓
PR PERMIAN RESOURCES CORP $1,0870.00%51 1127.5% $234 加仓
CACI CACI INTL INC $1,0880.00%2 00.0% — 不变
AIZ ASSURANT INC $1,0890.00%5 00.0% — 不变
SNA SNAP ON INC $1,0900.00%3 00.0% — 不变
TOL TOLL BROTHERS INC $1,0920.00%8 00.0% — 不变
DLTR DOLLAR TREE INC $1,0950.00%10 00.0% — 不变
EXE EXPAND ENERGY CORPORATION $1,0980.00%10 342.9% $329 加仓
ICE INTERCONTINENTAL EXCHANGE IN $1,1010.00%7 -2-22.2% -$315 减仓
STE STERIS PLC $1,1060.00%5 125.0% $221 加仓
MLI MUELLER INDS INC $1,1080.00%10 00.0% — 不变
ORLY OREILLY AUTOMOTIVE INC $1,1080.00%12 19.1% $92 加仓
GL GLOBE LIFE INC $1,1130.00%8 00.0% — 不变
AMKR AMKOR TECHNOLOGY INC $1,1260.00%25 525.0% $225 加仓
LUV SOUTHWEST AIRLS CO $1,1270.00%30 311.1% $113 加仓
STT STATE STR CORP $1,1390.00%9 -48-84.2% -$6,075 减仓
HII HUNTINGTON INGALLS INDS INC $1,1400.00%3 00.0% — 不变
MKSI MKS INC. $1,1490.00%5 266.7% $460 加仓
ACGL ARCH CAP GROUP LTD $1,1520.00%12 220.0% $192 加仓
EXPE EXPEDIA GROUP INC $1,1540.00%5 -3-37.5% -$692 减仓
FFIV F5 INC $1,1570.00%4 2100.0% $578 加仓
ADM ARCHER DANIELS MIDLAND CO $1,1630.00%16 433.3% $291 加仓
CPAY CORPAY INC $1,1640.00%4 00.0% — 不变
EWBC EAST WEST BANCORP INC $1,1740.00%11 110.0% $107 加仓
APG API GROUP CORP $1,1750.00%29 -48-62.3% -$1,945 减仓
RF REGIONS FINANCIAL CORP NEW $1,1750.00%45 49.8% $104 加仓
DRI DARDEN RESTAURANTS INC $1,1760.00%6 -1-14.3% -$196 减仓
DGX QUEST DIAGNOSTICS INC $1,1760.00%6 00.0% — 不变
MLM MARTIN MARIETTA MATLS INC $1,1770.00%2 00.0% — 不变
LOW LOWES COS INC $1,1810.00%5 00.0% — 不变
SNX TD SYNNEX CORPORATION $1,1810.00%7 00.0% — 不变
NVT NVENT ELEC PLC $1,1830.00%10 -20-66.7% -$2,366 减仓
RNR RENAISSANCERE HLDGS LTD $1,1890.00%4 00.0% — 不变
SYY SYSCO CORP $1,2130.00%17 -53-75.7% -$3,782 减仓
MRSH MARSH & MCLENNAN COS INC $1,2140.00%7 240.0% $347 加仓
RS RELIANCE INC $1,2160.00%4 00.0% — 不变
VTRS VIATRIS INC $1,2160.00%90 1621.6% $216 加仓
CBRE CBRE GROUP INC $1,2190.00%9 -1-10.0% -$135 减仓
SYF SYNCHRONY FINANCIAL $1,2240.00%18 -2-10.0% -$136 减仓
MNST MONSTER BEVERAGE CORP NEW $1,2320.00%17 00.0% — 不变
DHI D R HORTON INC $1,2350.00%9 -25-73.5% -$3,431 减仓
HBAN HUNTINGTON BANCSHARES INC $1,2360.00%79 -258-76.6% -$4,037 减仓
OVV OVINTIV INC $1,2470.00%21 -1-4.5% -$59 减仓
FITB FIFTH THIRD BANCORP $1,2540.00%27 -91-77.1% -$4,226 减仓
ALB ALBEMARLE CORP $1,2570.00%7 240.0% $359 加仓
TWLO TWILIO INC $1,2580.00%10 -6-37.5% -$755 减仓
CAH CARDINAL HEALTH INC $1,2680.00%6 -1-14.3% -$211 减仓
JBHT HUNT J B TRANS SVCS INC $1,2710.00%6 120.0% $212 加仓
RGLD ROYAL GOLD INC $1,2720.00%5 125.0% $254 加仓
BG BUNGE GLOBAL SA $1,2720.00%10 111.1% $127 加仓
WSM WILLIAMS SONOMA INC $1,2760.00%7 116.7% $182 加仓
AME AMETEK INC $1,2860.00%6 00.0% — 不变
EXPD EXPEDITORS INTL WASH INC $1,2890.00%9 00.0% — 不变
PHM PULTE GROUP INC $1,2940.00%11 00.0% — 不变
MDT MEDTRONIC PLC $1,3000.00%15 -2-11.8% -$173 减仓
MAR MARRIOTT INTL INC NEW $1,3080.00%4 00.0% — 不变
FTNT FORTINET INC $1,3080.00%16 660.0% $490 加仓
MCO MOODYS CORP $1,3090.00%3 00.0% — 不变
ATI ATI INC $1,3090.00%9 112.5% $145 加仓