HA

Highland Associates Portfolio holdings

AUM $699M
1-Year Est. Return 8.2%
This Quarter Est. Return
1 Year Est. Return
+8.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.9M
3
+$21.6M
4
BKNG icon
Booking.com
BKNG
+$20.2M
5
CI icon
Cigna
CI
+$20.1M

Top Sells

1
+$40.8M
2
+$28.6M
3
+$26.4M
4
UAL icon
United Airlines
UAL
+$23.6M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.06M

Sector Composition

1 Energy 7.29%
2 Healthcare 5.93%
3 Consumer Discretionary 5.72%
4 Technology 1.39%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$671B
$529M 75.14%
1,859,075
+90,875
IGF icon
2
iShares Global Infrastructure ETF
IGF
$8.22B
$32M 4.54%
712,100
-23,700
HAL icon
3
Halliburton
HAL
$22.6B
$28.4M 4.03%
+969,300
CELG
4
DELISTED
Celgene Corp
CELG
$21.6M 3.06%
+228,702
BKNG icon
5
Booking.com
BKNG
$161B
$20.2M 2.87%
+11,568
CI icon
6
Cigna
CI
$70.7B
$20.1M 2.86%
+125,243
ULTA icon
7
Ulta Beauty
ULTA
$23.2B
$20.1M 2.85%
+57,500
COP icon
8
ConocoPhillips
COP
$110B
$19.8M 2.81%
+296,824
ANET icon
9
Arista Networks
ANET
$193B
$9.78M 1.39%
+497,600
CTRA icon
10
Coterra Energy
CTRA
$19.7B
$3.1M 0.44%
+118,800
RTX icon
11
RTX Corp
RTX
$235B
– –
-608,905
TMUS icon
12
T-Mobile US
TMUS
$231B
– –
-415,374
UAL icon
13
United Airlines
UAL
$29.4B
– –
-282,200
WYNN icon
14
Wynn Resorts
WYNN
$12.6B
– –
-289,600