HA
Highland Associates Portfolio holdings
AUM
$699M
1-Year Est. Return
8.2%
This Fund
S&P 500
1 Year Est. Return
+8.2%
AUM
$699M
AUM Growth
-$5.06M
(-0.72%)
Holding
14
Top Buys
| 1 | +$54.8M | |
| 2 | +$40.6M | |
| 3 | +$21.7M | |
| 4 |
Mondelez International
MDLZ
|
+$4.67M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$21.1M | |
| 3 | +$20.2M | |
| 4 |
Cigna
CI
|
+$20.1M |
| 5 |
Ulta Beauty
ULTA
|
+$20.1M |
Sector Composition
| 1 | Healthcare | 8.99% |
| 2 | Communication Services | 7.33% |
| 3 | Financials | 3.29% |
| 4 | Consumer Staples | 0.69% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$844B
| $526M | 75.32% |
1,786,175
-72,900
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.51T
| $51.2M | 7.33% |
+946,000
|
|
||
3
Gilead Sciences
GILD
$160B
| $41.7M | 5.96% |
+617,000
|
|
||
4
iShares Global Infrastructure ETF
IGF
$10.6B
| $30.6M | 4.38% |
662,900
-49,200
|
|
||
5
Mastercard
MA
$426B
| $23M | 3.29% |
+86,800
|
|
||
|
CELG
6
DELISTED
Celgene Corp
CELG
| $21.1M | 3.02% |
228,702
|
|
||
|
7
Mondelez International
MDLZ
$78.3B
| $4.85M | 0.69% |
+90,000
|
|
||
8
Arista Networks
ANET
$209B
| – | – |
-497,600
|
|
||
9
Booking.com
BKNG
$130B
| – | – |
-289,200
|
|
||
|
10
Cigna
CI
$74.2B
| – | – |
-125,243
|
|
||
11
ConocoPhillips
COP
$145B
| – | – |
-296,824
|
|
||
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| – | – |
-118,800
|
|
||
13
Halliburton
HAL
$34.4B
| – | – |
-969,300
|
|
||
|
14
Ulta Beauty
ULTA
$20.1B
| – | – |
-57,500
|
|