HA
Highland Associates Portfolio holdings
AUM
$699M
This Quarter Return
+3.87%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$525M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$26.3M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $525M | 95.22% |
+9,592,500
| New | +$525M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.2B
| $26.3M | 4.78% |
+354,500
| New | +$26.3M |
|