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
$280M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.14M
3
+$1.13M
4
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$1.13M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.05M

Top Sells

1
+$4.91M
2
+$792K
3
+$676K
4
IAU icon
iShares Gold Trust
IAU
+$628K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K

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 Change
in Stake 		Capital Flow
26
$1.13M 0.4%
+29,969
27
$1.11M 0.4%
4,520
-2,754
28
$990K 0.35%
1,825
+1,433
29
$940K 0.34%
18,290
-50
30
$863K 0.31%
11,002
+4,058
31
$854K 0.31%
4,491
-1,480
32
$660K 0.24%
25,474
+460
33
$585K 0.21%
1,099
-479
34
$543K 0.19%
+2,138
35
$496K 0.18%
2,873
+110
36
$470K 0.17%
14,254
37
$427K 0.15%
740
38
$415K 0.15%
9,695
-1,510
39
$388K 0.14%
1,033
-220
40
$384K 0.14%
684
41
$366K 0.13%
+3,741
42
$328K 0.12%
6,901
+512
43
$323K 0.12%
921
-715
44
$257K 0.09%
11,110
45
$257K 0.09%
10,162
46
$256K 0.09%
10,606
47
$256K 0.09%
10,575
48
$255K 0.09%
11,698
49
$254K 0.09%
11,430
50
$253K 0.09%
11,306
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