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
— GATES INDL CORP PLC $4750.00%21 00.0% — 不变
NWSA NEWS CORP NEW $4740.00%19 15.6% $25 加仓
UGI UGI CORP NEW $4730.00%13 330.0% $109 加仓
PB PROSPERITY BANCSHARES INC $4700.00%7 -1-12.5% -$67 减仓
TECH BIO-TECHNE CORP $4700.00%9 350.0% $157 加仓
ALSN ALLISON TRANSMISSION HLDGS I $4680.00%4 00.0% — 不变
UHAL/B U HAUL HOLDING COMPANY $4680.00%9 350.0% $156 加仓
GOLF ACUSHNET HLDGS CORP $4670.00%5 00.0% — 不变
GXO GXO LOGISTICS INCORPORATED $4670.00%9 228.6% $104 加仓
CRK COMSTOCK RES INC $4640.00%22 00.0% — 不变
UFPI UFP INDUSTRIES INC $4610.00%5 -2-28.6% -$184 减仓
CE CELANESE CORP DEL $4600.00%7 6600.0% $394 加仓
UBSI UNITED BANKSHARES INC WEST V $4560.00%11 222.2% $83 加仓
SNOW SNOWFLAKE INC $4520.00%3 -5-62.5% -$753 减仓
HALO HALOZYME THERAPEUTICS INC $4520.00%7 -18-72.0% -$1,162 减仓
PSMT PRICESMART INC $4520.00%3 00.0% — 不变
INGR INGREDION INC $4510.00%4 00.0% — 不变
STNG SCORPIO TANKERS INC $4480.00%6 250.0% $149 加仓
HWC HANCOCK WHITNEY CORPORATION $4450.00%7 00.0% — 不变
MGY MAGNOLIA OIL & GAS CORP $4420.00%14 00.0% — 不变
MCY MERCURY GENL CORP NEW $4410.00%5 00.0% — 不变
RVTY REVVITY INC $4380.00%5 -2-28.6% -$175 减仓
DAN DANA INC $4370.00%13 00.0% — 不变
INSW INTERNATIONAL SEAWAYS INC $4370.00%6 120.0% $73 加仓
AJG GALLAGHER ARTHUR J & CO $4330.00%2 -3-60.0% -$650 减仓
FSS FEDERAL SIGNAL CORP $4330.00%4 00.0% — 不变
HLI HOULIHAN LOKEY INC $4310.00%3 -10-76.9% -$1,437 减仓
HOMB HOME BANCSHARES INC $4310.00%16 214.3% $54 加仓
PNFP PINNACLE FINL PARTNERS INC $4310.00%5 5— $431 新建仓
RMBS RAMBUS INC DEL $4300.00%5 00.0% — 不变
IDA IDACORP INC $4290.00%3 00.0% — 不变
EAT BRINKER INTL INC $4280.00%3 150.0% $143 加仓
PTC PTC INC $4270.00%3 -2-40.0% -$285 减仓
SCHX SCHWAB STRATEGIC TR $4260.00%17 00.0% — 不变
AXON AXON ENTERPRISE INC $4250.00%1 00.0% — 不变
AX AXOS FINANCIAL INC $4250.00%5 00.0% — 不变
CACC CREDIT ACCEP CORP MICH $4230.00%1 00.0% — 不变
GPOR GULFPORT ENERGY CORP $4230.00%2 00.0% — 不变
HEI/A HEICO CORP NEW $4220.00%2 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $4190.00%7 240.0% $120 加仓
DOW DOW HLDGS INC $4170.00%10 10— $417 新建仓
TRU TRANSUNION $4150.00%6 -4-40.0% -$277 减仓
PBH PRESTIGE CONSMR HEALTHCARE I $4150.00%7 4133.3% $237 加仓
AAON AAON INC $4140.00%5 3150.0% $248 加仓
NET CLOUDFLARE INC $4130.00%2 -55-96.5% -$1.14万 减仓
BLDR BUILDERS FIRSTSOURCE INC $4120.00%5 -1-16.7% -$82 减仓
VSAT VIASAT INC $4120.00%9 350.0% $137 加仓
CAG CONAGRA BRANDS INC $4090.00%26 18225.0% $283 加仓
VFC V F CORP $4080.00%24 741.2% $119 加仓
WDFC WD 40 CO $4080.00%2 1100.0% $204 重新持有
WH WYNDHAM HOTELS & RESORTS INC $4060.00%5 266.7% $162 加仓
BE BLOOM ENERGY CORP $4060.00%3 150.0% $135 加仓
MRNA MODERNA INC $4060.00%8 7700.0% $355 加仓
HXL HEXCEL CORP NEW $4050.00%5 00.0% — 不变
PLXS PLEXUS CORP $4050.00%2 00.0% — 不变
MKC MCCORMICK & CO INC $4040.00%8 00.0% — 不变
LTH LIFE TIME GROUP HOLDINGS INC $4040.00%15 436.4% $108 加仓
TKO TKO GROUP HOLDINGS INC $4030.00%2 00.0% — 不变
LBRT LIBERTY ENERGY INC $4030.00%14 00.0% — 不变
DRS LEONARDO DRS INC $4010.00%9 350.0% $134 加仓
NTRA NATERA INC $4000.00%2 -18-90.0% -$3,600 减仓
SITE SITEONE LANDSCAPE SUPPLY INC $3990.00%3 00.0% — 不变
RUSHA RUSH ENTERPRISES INC $3970.00%6 -1-14.3% -$66 减仓
POST POST HLDGS INC $3950.00%4 00.0% — 不变
MHK MOHAWK INDS INC $3940.00%4 00.0% — 不变
NCLH NORWEGIAN CRUISE LINE HLDGS $3930.00%21 423.5% $75 加仓
ACI ALBERTSONS COS INC $3920.00%23 -5-17.9% -$85 减仓
FBIN FORTUNE BRANDS INNOVATIONS I $3900.00%10 466.7% $156 加仓
ABCB AMERIS BANCORP $3900.00%5 125.0% $78 加仓
TTMI TTM TECHNOLOGIES INC $3900.00%4 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC $3890.00%56 1743.6% $118 加仓
SLGN SILGAN HLDGS INC $3880.00%10 5100.0% $194 加仓
— QORVO INC $3870.00%5 00.0% — 不变
NNI NELNET INC $3870.00%3 00.0% — 不变
OLN OLIN CORP $3860.00%13 10333.3% $297 加仓
OTIS OTIS WORLDWIDE CORP $3850.00%5 -4-44.4% -$308 减仓
MMS MAXIMUS INC $3850.00%6 250.0% $128 加仓
RKLB ROCKET LAB CORP $3850.00%6 250.0% $128 加仓
RIG TRANSOCEAN LTD $3850.00%58 00.0% — 不变
AROC ARCHROCK INC $3830.00%11 -2-15.4% -$70 减仓
PBF PBF ENERGY INC $3810.00%8 -4-33.3% -$190 减仓
TCBI TEXAS CAP BANCSHARES INC $3800.00%4 00.0% — 不变
MTDR MATADOR RES CO $3790.00%6 -3-33.3% -$190 减仓
KFY KORN FERRY $3780.00%6 250.0% $126 加仓
CBT CABOT CORP $3770.00%5 3150.0% $226 加仓
NFG NATIONAL FUEL GAS CO $3760.00%4 -1-20.0% -$94 减仓
SWKS SKYWORKS SOLUTIONS INC $3750.00%7 240.0% $107 加仓
CART MAPLEBEAR INC $3750.00%10 342.9% $112 加仓
— TRI POINTE HOMES INC $3740.00%8 00.0% — 不变
KWR QUAKER HOUGHTON $3730.00%3 2200.0% $249 加仓
SGI SOMNIGROUP INTERNATIONAL INC $3700.00%5 00.0% — 不变
VVV VALVOLINE INC $3700.00%11 583.3% $168 加仓
SNDR SCHNEIDER NATIONAL INC $3690.00%14 9180.0% $237 加仓
ALK ALASKA AIR GROUP INC $3680.00%10 5100.0% $184 加仓
SFBS SERVISFIRST BANCSHARES INC $3640.00%5 266.7% $146 加仓
WSO WATSCO INC $3640.00%1 00.0% — 重新持有
KBH KB HOME $3620.00%7 00.0% — 不变
DPZ DOMINOS PIZZA INC $3590.00%1 -8-88.9% -$2,872 减仓
GFS GLOBALFOUNDRIES INC $3560.00%8 233.3% $89 加仓
FND FLOOR & DECOR HLDGS INC $3560.00%7 5250.0% $254 加仓