FI
HFRO

FormulaFolio Investments’s Highland Opportunities and Income Fund HFRO Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$1K Hold
76
– – ﹤0.01% 470
2021
Q1 		$1K Buy
+76
New +$800 ﹤0.01% 440

Other funds holding HFRO

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FormulaFolio Investments's HFRO Position: Q2 2021 in Review

FormulaFolio Investments held its Highland Opportunities and Income Fund (HFRO) position steady in Q2 2021 at 76 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

FormulaFolio Investments first reported a position in HFRO in Q1 2021 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold HFRO as of Q2 2021.

  • FormulaFolio Investments held 76 shares of Highland Opportunities and Income Fund worth $1K as of Q2 2021.
  • FormulaFolio Investments left its Highland Opportunities and Income Fund share count unchanged in Q2 2021.
  • Highland Opportunities and Income Fund made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #470 holding.
  • FormulaFolio Investments first reported a position in Highland Opportunities and Income Fund in Q1 2021 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.