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
51
$240K 0.1%
921
-3
52
$236K 0.1%
2,840
+3
53
$210K 0.09%
4,251
54
$207K 0.09%
+15,439
55
– –
-1,580
56
– –
-112,181
57
– –
-23,507
1 2
3