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
TTWO TAKE-TWO INTERACTIVE SOFTWAR $5930.00%3 150.0% $198 加仓
BJ BJS WHSL CLUB HLDGS INC $5910.00%6 00.0% — 不变
FLS FLOWSERVE CORP $5880.00%8 00.0% — 不变
TW TRADEWEB MKTS INC $5880.00%5 3150.0% $353 加仓
RIVN RIVIAN AUTOMOTIVE INC $5870.00%39 38.3% $45 加仓
GNRC GENERAC HLDGS INC $5860.00%3 00.0% — 不变
KAI KADANT INC $5850.00%2 2— $585 新建仓
FOXA FOX CORP $5840.00%10 -3-23.1% -$175 减仓
ESNT ESSENT GROUP LTD $5840.00%10 00.0% — 不变
RVMD REVOLUTION MEDICINES INC $5840.00%6 00.0% — 不变
FORM FORMFACTOR INC $5820.00%6 250.0% $194 加仓
WTS WATTS WATER TECHNOLOGIES INC $5810.00%2 00.0% — 不变
EHC ENCOMPASS HEALTH CORP $5800.00%6 -15-71.4% -$1,450 减仓
ESI ELEMENT SOLUTIONS INC $5800.00%17 00.0% — 不变
CRUS CIRRUS LOGIC INC $5780.00%4 00.0% — 不变
COO COOPER COS INC $5720.00%8 -2-20.0% -$143 减仓
DDS DILLARDS INC $5720.00%1 00.0% — 不变
PRIM PRIMORIS SVCS CORP $5720.00%4 00.0% — 不变
URBN URBAN OUTFITTERS INC $5700.00%9 228.6% $127 加仓
SAIC SCIENCE APPLICATIONS INTL CO $5700.00%6 250.0% $190 加仓
EXP EAGLE MATLS INC $5680.00%3 00.0% — 不变
WFRD WEATHERFORD INTL PLC $5670.00%6 250.0% $189 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $5650.00%10 00.0% — 不变
UMBF UMB FINL CORP $5640.00%5 00.0% — 不变
LYB LYONDELLBASELL INDUSTRIES NV $5640.00%7 4133.3% $322 加仓
ESE ESCO TECHNOLOGIES INC $5630.00%2 00.0% — 不变
TTC TORO CO $5610.00%6 00.0% — 不变
ORA ORMAT TECHNOLOGIES INC $5600.00%5 00.0% — 不变
FLR FLUOR CORP $5600.00%12 450.0% $187 加仓
HCC WARRIOR MET COAL INC $5590.00%6 250.0% $186 加仓
BIO BIO RAD LABS INC $5580.00%2 00.0% — 不变
APO APOLLO GLOBAL MGMT INC $5570.00%5 -2-28.6% -$223 减仓
FNF FIDELITY NATL FINL INC $5570.00%12 -6-33.3% -$278 减仓
SSB SOUTHSTATE BK CORP $5550.00%6 120.0% $92 加仓
AVT AVNET INC $5550.00%9 228.6% $123 加仓
GH GUARDANT HEALTH INC $5540.00%6 00.0% — 不变
CMC COMMERCIAL METALS CO $5530.00%9 -3-25.0% -$184 减仓
COLB COLUMBIA BKG SYS INC $5490.00%20 00.0% — 不变
WMS ADVANCED DRAIN SYS INC DEL $5490.00%4 133.3% $137 加仓
HEI HEICO CORP NEW $5480.00%2 -6-75.0% -$1,644 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $5460.00%7 -7-50.0% -$546 减仓
M MACYS INC $5430.00%30 415.4% $72 加仓
SSNC SS&C TECH HLDGS $5410.00%8 -5-38.5% -$338 减仓
TROW PRICE T ROWE GROUP INC $5410.00%6 00.0% — 不变
POWL POWELL INDS INC $5410.00%1 1— $541 新建仓
EFX EQUIFAX INC $5400.00%3 -1-25.0% -$180 减仓
KHC KRAFT HEINZ CO $5400.00%24 -2-7.7% -$45 减仓
MUR MURPHY OIL CORP $5360.00%13 00.0% — 不变
P EVERPURE INC $5310.00%9 -27-75.0% -$1,593 减仓
OSIS OSI SYSTEMS INC $5310.00%2 00.0% — 不变
SN SHARKNINJA INC $5300.00%5 -3-37.5% -$318 减仓
IBP INSTALLED BLDG PRODS INC $5300.00%2 00.0% — 不变
FCN FTI CONSULTING INC $5300.00%3 00.0% — 不变
MIDD MIDDLEBY CORP $5300.00%4 133.3% $132 加仓
AOS SMITH A O CORP $5280.00%8 00.0% — 不变
ST SENSATA TECHNOLOGIES HLDG PL $5280.00%15 436.4% $141 加仓
NOV NOV INC $5270.00%28 00.0% — 不变
BTU PEABODY ENGR CORP $5270.00%16 9128.6% $296 加仓
COIN COINBASE GLOBAL INC $5240.00%3 00.0% — 不变
TRMB TRIMBLE INC $5220.00%8 -2-20.0% -$130 减仓
ENS ENERSYS $5210.00%3 00.0% — 不变
THG HANOVER INS GROUP INC $5200.00%3 00.0% — 不变
CLX CLOROX CO DEL $5180.00%5 -19-79.2% -$1,968 减仓
CRL CHARLES RIV LABS INTL INC $5180.00%3 00.0% — 不变
VLY VALLEY NATL BANCORP $5160.00%42 00.0% — 不变
SCCO SOUTHERN COPPER CORP $5160.00%3 00.0% — 不变
SSD SIMPSON MFG INC $5150.00%3 00.0% — 不变
GATX GATX CORP $5120.00%3 00.0% — 不变
FHI FEDERATED HERMES INC $5100.00%9 00.0% — 不变
BC BRUNSWICK CORP $5090.00%7 240.0% $145 加仓
LPX LOUISIANA PAC CORP $5090.00%7 4133.3% $291 加仓
WYNN WYNN RESORTS LTD $5080.00%5 00.0% — 不变
ONB OLD NATL BANCORP IND $5080.00%23 527.8% $110 加仓
REZI RESIDEO TECHNOLOGIES INC $5060.00%15 666.7% $202 加仓
OZK BANK OZK LITTLE ROCK ARK $5050.00%11 222.2% $92 加仓
TKR TIMKEN CO $5030.00%5 00.0% — 不变
UNF UNIFIRST CORP MASS $5030.00%2 00.0% — 不变
PRI PRIMERICA INC $5010.00%2 00.0% — 不变
NPO ENPRO INC $5010.00%2 00.0% — 不变
VRSN VERISIGN INC $4970.00%2 -1-33.3% -$248 减仓
LNC LINCOLN NATL CORP IND $4970.00%14 00.0% — 不变
WAL WESTERN ALLIANCE BANCORP $4960.00%7 -1-12.5% -$71 减仓
AWI ARMSTRONG WORLD INDS INC NEW $4940.00%3 00.0% — 不变
MUSA MURPHY USA INC $4940.00%1 00.0% — 不变
NJR NEW JERSEY RES CORP $4940.00%9 228.6% $110 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $4910.00%8 -65-89.0% -$3,989 减仓
MDB MONGODB INC $4900.00%2 -3-60.0% -$735 减仓
VAL VALARIS LTD $4900.00%5 3150.0% $294 加仓
LAUR LAUREATE ED INC $4880.00%14 00.0% — 不变
PVH PVH CORPORATION $4880.00%7 375.0% $209 加仓
FNB F N B CORP $4850.00%29 00.0% — 不变
MOS MOSAIC CO $4850.00%19 872.7% $204 加仓
GIS GENERAL MILLS INC $4840.00%13 -3-18.8% -$112 减仓
WTRG ESSENTIAL UTILS INC $4830.00%12 00.0% — 不变
FAF FIRST AMERN FINL CORP $4820.00%8 233.3% $120 加仓
OGE OGE ENERGY CORP $4800.00%10 00.0% — 不变
SW SMURFIT WESTROCK PLC $4780.00%12 571.4% $199 加仓
TFX TELEFLEX INCORPORATED $4780.00%4 4— $478 新建仓
MRP MILLROSE PPTYS INC $4760.00%17 -3-15.0% -$84 减仓
HRL HORMEL FOODS CORP $4760.00%21 1090.9% $227 加仓