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
$230M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.25M
3
+$3.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.8M

Top Sells

1
+$5.6M
2
+$3.85M
3
+$3.59M
4
IAU icon
iShares Gold Trust
IAU
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

Sector Composition

1 Financials 0.71%
2 Technology 0.61%
3 Consumer Discretionary 0.29%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.52%
7,006
+1,142
27
$1.09M 0.47%
5,657
-295
28
$929K 0.4%
17,735
-68,532
29
$795K 0.35%
32,982
-1,092
30
$764K 0.33%
15,939
+1,176
31
$740K 0.32%
7,459
+1,230
32
$669K 0.29%
4,402
-463
33
$474K 0.21%
3,170
34
$444K 0.19%
8,780
+3,108
35
$432K 0.19%
11,883
+532
36
$417K 0.18%
14,254
37
$405K 0.18%
11,341
-1,433
38
$395K 0.17%
25,392
+520
39
$383K 0.17%
4,597
-172
40
$323K 0.14%
858
-6
41
$264K 0.11%
+12,742
42
$262K 0.11%
+740
43
$256K 0.11%
+11,110
44
$255K 0.11%
+10,162
45
$255K 0.11%
+11,698
46
$254K 0.11%
+10,606
47
$254K 0.11%
+11,430
48
$253K 0.11%
+10,575
49
$253K 0.11%
+11,306
50
$252K 0.11%
+11,027
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