HA
Highland Associates Portfolio holdings
AUM
$699M
This Quarter Return
-0.85%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-11%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$463M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$525M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.2B
| $489M | 100% |
6,644,000
+6,289,500
| +1,774% | +$463M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-9,592,500
| Closed | -$525M |
|