HA
Highland Associates Portfolio holdings
AUM
$699M
This Quarter Return
+7.46%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+31%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
21
New
15
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$485M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$30M |
| 3 |
Johnson & Johnson
JNJ
|
$21.4M |
| 4 |
Amazon
AMZN
|
$18.5M |
| 5 |
UnitedHealth
UNH
|
$15.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$467M |
| 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 |
Sector Composition
| 1 | Healthcare | 6.97% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Technology | 4.91% |
| 4 | Communication Services | 2.23% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $485M | 74.01% |
+1,658,200
| New | +$485M |
|
|
2
iShares Global Infrastructure ETF
IGF
$7.97B
| $30M | 4.57% |
+711,500
| New | +$30M |
|
|
3
Johnson & Johnson
JNJ
$429B
| $21.4M | 3.26% |
+154,523
| New | +$21.4M |
|
|
4
Amazon
AMZN
$2.4T
| $18.5M | 2.81% |
+9,217
| New | +$18.5M |
|
|
5
UnitedHealth
UNH
$280B
| $15.1M | 2.3% |
+56,679
| New | +$15.1M |
|
6
Home Depot
HD
$404B
| $15M | 2.29% |
+72,520
| New | +$15M |
|
7
Microsoft
MSFT
$3.75T
| $15M | 2.29% |
+131,107
| New | +$15M |
|
8
Apple
AAPL
$3.41T
| $15M | 2.28% |
+66,386
| New | +$15M |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $14.6M | 2.23% |
+88,842
| New | +$14.6M |
|
10
Vertex Pharmaceuticals
VRTX
$103B
| $9.25M | 1.41% |
48,000
| – | – |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $5.7M | 0.87% |
+107,400
| New | +$5.7M |
|
12
NRG Energy
NRG
$28.1B
| $2.84M | 0.43% |
+75,820
| New | +$2.84M |
|
|
DNB
13
DELISTED
Dun & Bradstreet
DNB
| $2.28M | 0.35% |
+16,014
| New | +$2.28M |
|
14
KLA
KLAC
$112B
| $2.24M | 0.34% |
+22,000
| New | +$2.24M |
|
15
Quanta Services
PWR
$55.8B
| $1.87M | 0.29% |
+56,000
| New | +$1.87M |
|
16
Norfolk Southern
NSC
$62.4B
| $1.81M | 0.28% |
+10,000
| New | +$1.81M |
|
|
AIV
17
Aimco
AIV
$1.1B
| – | – |
-168,307
| Closed | -$7.12M |
|
|
18
Blackrock
BLK
$173B
| – | – |
-13,370
| Closed | -$6.67M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| – | – |
-92,800
| Closed | -$6.53M |
|
|
20
Southwest Airlines
LUV
$16.9B
| – | – |
-137,900
| Closed | -$7.02M |
|
|
21
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-6,634,100
| Closed | -$467M |
|