HA

Highland Associates Portfolio holdings

AUM $699M
This Quarter Return
+14.09%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$48.3M
Cap. Flow %
6.87%
Top 10 Hldgs %
100%
Holding
14
New
8
Increased
1
Reduced
1
Closed
4

Top Buys

1
HAL icon
Halliburton
HAL
$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$25.9M
3
CELG
Celgene Corp
CELG
$21.6M
4
BKNG icon
Booking.com
BKNG
$20.2M
5
CI icon
Cigna
CI
$20.1M

Top Sells

1
RTX icon
RTX Corp
RTX
$40.8M
2
WYNN icon
Wynn Resorts
WYNN
$28.6M
3
TMUS icon
T-Mobile US
TMUS
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$529M 75.14%
1,859,075
+90,875
+5% +$25.9M
IGF icon
2
iShares Global Infrastructure ETF
IGF
$7.96B
$32M 4.54%
712,100
-23,700
-3% -$1.06M
HAL icon
3
Halliburton
HAL
$19.3B
$28.4M 4.03%
+969,300
New +$28.4M
CELG
4
DELISTED
Celgene Corp
CELG
$21.6M 3.06%
+228,702
New +$21.6M
BKNG icon
5
Booking.com
BKNG
$178B
$20.2M 2.87%
+11,568
New +$20.2M
CI icon
6
Cigna
CI
$80.5B
$20.1M 2.86%
+125,243
New +$20.1M
ULTA icon
7
Ulta Beauty
ULTA
$23.7B
$20.1M 2.85%
+57,500
New +$20.1M
COP icon
8
ConocoPhillips
COP
$124B
$19.8M 2.81%
+296,824
New +$19.8M
ANET icon
9
Arista Networks
ANET
$171B
$9.78M 1.39%
+31,100
New +$9.78M
CTRA icon
10
Coterra Energy
CTRA
$18.8B
$3.1M 0.44%
+118,800
New +$3.1M
RTX icon
11
RTX Corp
RTX
$212B
– –
-383,200
Closed -$40.8M
TMUS icon
12
T-Mobile US
TMUS
$291B
– –
-415,374
Closed -$26.4M
UAL icon
13
United Airlines
UAL
$33.7B
– –
-282,200
Closed -$23.6M
WYNN icon
14
Wynn Resorts
WYNN
$13B
– –
-289,600
Closed -$28.6M