HFA

Highland Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 16.75%
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.94M
3
+$2.08M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$892K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$647K

Top Sells

1
+$10.1M
2
+$443K
3
+$387K
4
MSFT icon
Microsoft
MSFT
+$297K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Sector Composition

1 Technology 0.72%
2 Financials 0.55%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.49%
9,410
+1,160
27
$849K 0.44%
5,839
+1
28
$800K 0.41%
34,098
-1,507
29
$643K 0.33%
14,002
+2,407
30
$634K 0.33%
4,862
31
$628K 0.32%
6,407
-2,822
32
$515K 0.27%
12,597
+1,219
33
$455K 0.23%
24,731
+3,156
34
$455K 0.23%
3,200
-39
35
$393K 0.2%
5,087
-352
36
$391K 0.2%
14,401
-150
37
$385K 0.2%
11,391
-349
38
$273K 0.14%
5,545
+60
39
$260K 0.13%
763
-873
40
$229K 0.12%
+2,824
41
$226K 0.12%
953
42
$217K 0.11%
6,372
-312
43
$208K 0.11%
4,251
-645
44
$192K 0.1%
+23,507
45
– –
-182,718
46
– –
-9,320
1
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