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HFA
Highland Financial Advisors Portfolio holdings
AUM
$455M
1-Year Est. Return
22.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$25.7M
(+18%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
62
New
7
Increased
20
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Inflation Focused Equity ETF
AVIE
|
+$8.67M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.63M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.91M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.55M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.2M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.95M |
| 4 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
+$1.67M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.89% |
| 2 | Financials | 0.46% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$141B
| – | – |
-1,708
| Closed | -$264K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| – | – |
-2,900
| Closed | -$295K |
|
53
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
| – | – |
-10,501
| Closed | -$298K |
|
54
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-43,991
| Closed | -$1.08M |
|
55
Invesco QQQ Trust
QQQ
$483B
| – | – |
-1,405
| Closed | -$376K |
|
|
56
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-60,354
| Closed | -$1.34M |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| – | – |
-93,272
| Closed | -$1.3M |
|
58
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-13,994
| Closed | -$262K |
|
|
59
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-88,914
| Closed | -$2.3M |
|
60
Vanguard Total World Stock ETF
VT
$79.7B
| – | – |
-3,367
| Closed | -$266K |
|
|
KFVG
61
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| – | – |
-78,775
| Closed | -$1.15M |
|
|
KESG
62
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| – | – |
-16,173
| Closed | -$281K |
|
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AWM
EGP
FIM
FNB
ATI
Highland Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Highland Financial Advisors held 62 positions worth $170M, up 18% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Highland Financial Advisors deployed $16.1M of net new capital in Q4 2022, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Avantis Inflation Focused Equity ETF: 153,251 shares worth $8.82M.
By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 0.96% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.2M trimmed.
- Highland Financial Advisors's largest Q4 2022 buy was Avantis Inflation Focused Equity ETF: 153,251 shares worth $8.82M.
- Highland Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $5.63M increase.
- Highland Financial Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.2M.
- Highland Financial Advisors fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $2.3M.
- Highland Financial Advisors's ten largest holdings make up 68% of its $170M portfolio in Q4 2022.
- Highland Financial Advisors opened 7 new positions and closed 17 in Q4 2022.
- Highland Financial Advisors's portfolio value rose 18% quarter-over-quarter to $170M.
Based on Highland Financial Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.