HFA
Highland Financial Advisors Portfolio holdings
AUM $280M
AUM
$280M
AUM Growth
-$9.08M (-3%)
Cap. Flow
+$3.46M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %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
| 1 | Financials | 0.72% |
| 2 | Technology | 0.64% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Communication Services | 0.15% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.4% | 29,969 | New | +$1.13M | |||
| $1.11M | 0.4% | 4,520 -2,754 | -38% | -$676K | |||
| $990K | 0.35% | 1,825 +1,433 | +366% | +$777K | |||
| $940K | 0.34% | 18,290 -50 | -0.3% | -$2.57K | |||
| $863K | 0.31% | 11,002 +4,058 | +58% | +$318K | |||
| $854K | 0.31% | 4,491 -1,480 | -25% | -$282K | |||
| $660K | 0.24% | 25,474 +460 | +2% | +$11.9K | |||
| $585K | 0.21% | 1,099 -479 | -30% | -$255K | |||
| $543K | 0.19% | 2,138 | New | +$543K | |||
| $496K | 0.18% | 2,873 +110 | +4% | +$19K | |||
| $470K | 0.17% | 14,254 | – | – | |||
| $427K | 0.15% | 740 | – | – | |||
| $415K | 0.15% | 9,695 -1,510 | -13% | -$64.6K | |||
| $388K | 0.14% | 1,033 -220 | -18% | -$82.6K | |||
| $384K | 0.14% | 684 | – | – | |||
| $366K | 0.13% | 3,741 | New | +$366K | |||
| $328K | 0.12% | 6,901 +512 | +8% | +$24.3K | |||
| $323K | 0.12% | 921 -715 | -44% | -$251K | |||
| $257K | 0.09% | 11,110 | – | – | |||
| $257K | 0.09% | 10,162 | – | – | |||
| $256K | 0.09% | 10,606 | – | – | |||
| $256K | 0.09% | 10,575 | – | – | |||
| $255K | 0.09% | 11,698 | – | – | |||
| $254K | 0.09% | 11,430 | – | – | |||
| $253K | 0.09% | 11,306 | – | – |
