HA
Highland Associates Portfolio holdings
AUM
$699M
1-Year Return
8.2%
This Quarter Return
-0.49%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$13.2M
(+2.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
5
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.16M |
| 2 |
AIV
Aimco
AIV
|
$7.12M |
| 3 |
Southwest Airlines
LUV
|
$7.02M |
| 4 |
Blackrock
BLK
|
$6.67M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.53M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$697K |
Sector Composition
| 1 | Financials | 2.63% |
| 2 | Healthcare | 1.62% |
| 3 | Real Estate | 1.42% |
| 4 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.8B
| $467M | 92.93% |
6,634,100
-9,900
| -0.1% | -$697K |
|
|
2
Vertex Pharmaceuticals
VRTX
$102B
| $8.16M | 1.62% |
+48,000
| New | +$8.16M |
|
|
AIV
3
Aimco
AIV
$1.11B
| $7.12M | 1.42% |
+1,263,448
| New | +$7.12M |
|
|
4
Southwest Airlines
LUV
$16.5B
| $7.02M | 1.4% |
+137,900
| New | +$7.02M |
|
|
5
Blackrock
BLK
$170B
| $6.67M | 1.33% |
+13,370
| New | +$6.67M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $6.53M | 1.3% |
+92,800
| New | +$6.53M |
|