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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
-0.85%
1 Year Est. Return
+8.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$62M
Cap. Flow
-$48.2M
Cap. Flow %
-9.86%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$477M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$525M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$489M 100%
6,644,000
+6,289,500
+1,774% +$477M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
– –
-9,592,500
Closed -$525M

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Highland Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Highland Associates held 2 positions worth $489M, down 11% from $551M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highland Associates withdrew a net $48.2M in Q1 2018, closing 1 position. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $525M position sold in full.

Against the trend, Highland Associates added an estimated $477M to Vanguard Total World Stock ETF.

  • Highland Associates added most to Vanguard Total World Stock ETF in Q1 2018, an estimated $477M increase.
  • Highland Associates fully exited Vanguard FTSE All-World ex-US ETF in Q1 2018, selling an estimated $525M.
  • Highland Associates's ten largest holdings make up 100% of its $489M portfolio in Q1 2018.
  • Highland Associates opened 0 new positions and closed 1 in Q1 2018.
  • Highland Associates's portfolio value fell 11% quarter-over-quarter to $489M.

Based on Highland Associates's 13F filing for Q1 2018, filed 6 Apr 2018.