HFA

Highland Financial Advisors Portfolio holdings

AUM $280M
AUM
$280M
AUM Growth
-$9.08M
Cap. Flow
+$3.46M
Cap. Flow %
1.24%
Top 10 Hldgs %
73.9%
Holding
60
New
3
Increased
21
Reduced
17
Closed
7

Top Buys

1
$1.63M
2
$1.14M
3
$1.13M
4
$1.13M
5
$1.05M

Top Sells

1
$4.91M
2
$676K
3
$628K
4
$618K
5
$463K

Sector Composition

1Financials0.72%
2Technology0.64%
3Consumer Discretionary0.31%
4Communication Services0.15%
5Healthcare0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.6M11.32%481,233
+17,229
+4%
+$1.13M
$26.3M9.4%284,491
+11,051
+4%
+$1.02M
$26.1M9.33%678,652
+42,375
+7%
+$1.63M
$25.6M9.15%132,584
+5,905
+5%
+$1.14M
$20.9M7.46%503,973
+11,861
+2%
+$491K
$20.4M7.29%219,698
+3,181
+1%
+$295K
$16.7M5.98%252,082
-74,149
-23%
-$4.91M
$15.1M5.4%173,162
+9,594
+6%
+$836K
$13.7M4.89%232,187
-7,864
-3%
-$463K
$10.3M3.68%102,137
+2,508
+3%
+$252K
$9.57M3.42%26,490
-1,093
-4%
-$395K
$7.8M2.79%132,273
-10,648
-7%
-$628K
$7.66M2.74%27,874
+2,412
+9%
+$663K
$6.33M2.26%101,435
+1,396
+1%
+$87.1K
$5.94M2.13%98,769
+1,417
+1%
+$85.3K
$4.76M1.7%161,061
+9,117
+6%
+$269K
$3.38M1.21%134,862
+7,806
+6%
+$195K
$2.55M0.91%37,414
+6,214
+20%
+$423K
$1.97M0.7%39,161
-634
-2%
-$31.9K
$1.75M0.63%13,579
-4,790
-26%
-$618K
$1.59M0.57%22,153
-650
-3%
-$46.8K
$1.54M0.55%25,686
-6,470
-20%
-$388K
$1.51M0.54%32,416
+22,588
+230%
+$1.05M
$1.47M0.53%19,416
-1,311
-6%
-$99.2K
$1.4M0.5%6,321
-563
-8%
-$125K
123