FWM
HFRO

Foresight Wealth Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Foresight Wealth Management’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,861
Closed -$115K – 47
2022
Q3 		$115K Buy
11,861
+218
+2% +$2.49K 0.03% 103
2022
Q2 		$131K Sell
11,643
-502
-4% -$5.83K 0.03% 107
2022
Q1 		$145K Sell
12,145
-24,153
-67% -$276K 0.03% 107
2021
Q4 		$399K Buy
36,298
+5,297
+17% +$59K 0.01% 94
2021
Q3 		$334K Buy
31,001
+9,243
+42% +$99K 0.07% 92
2021
Q2 		$237K Buy
+21,758
New +$246K 0.05% 110

Other funds holding HFRO

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return