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HA
Highland Associates Portfolio holdings
AUM
$699M
1-Year Est. Return
8.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+8.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$516M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $525M | 95.22% |
+9,592,500
| New | +$516M |
|
|
2
Vanguard Total World Stock ETF
VT
$76.3B
| $26.3M | 4.78% |
+354,500
| New | +$25.8M |
|
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Highland Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Highland Associates, which disclosed 2 positions worth $551M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 9,592,500 shares worth $525M.
- Highland Associates's largest Q4 2017 buy was Vanguard FTSE All-World ex-US ETF: 9,592,500 shares worth $525M.
- Highland Associates's ten largest holdings make up 100% of its $551M portfolio in Q4 2017.
- Highland Associates disclosed 2 positions in Q4 2017, its first 13F filing on record.
Based on Highland Associates's 13F filing for Q4 2017, filed 24 Jan 2018.