We are live on
!
Find out more
HFA
Highland Financial Advisors Portfolio holdings
AUM
$455M
1-Year Est. Return
22.51%
This Fund
S&P 500
This Quarter
Est. Return
-14.93%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
107.86%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.2M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$13.5M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$10.6M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.94% |
| 2 | Financials | 0.54% |
| 3 | Consumer Discretionary | 0.36% |
Similar funds
TPWM
GSIAS
MCM
AWM
EGP
FIM
FNB
ATI
Highland Financial Advisors's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Highland Financial Advisors, which disclosed 48 positions worth $146M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 360,495 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 0.94% of assets, followed by Financials and Consumer Discretionary.
- Highland Financial Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 360,495 shares worth $16M.
- Highland Financial Advisors's ten largest holdings make up 68% of its $146M portfolio in Q2 2022.
- Highland Financial Advisors disclosed 48 positions in Q2 2022, its first 13F filing on record.
Based on Highland Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.