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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
+10.39%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$36.9M
Cap. Flow
+$15.8M
Cap. Flow %
6.88%
Top 10 Hldgs %
70.33%
Holding
57
New
13
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$3.89M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.53M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.67M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.97M
4
IAU icon
iShares Gold Trust
IAU
+$255K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

Sector Composition

Rank Sector Weight
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
V icon
51
Visa
V
$688B
$240K 0.1%
921
-3
-0.3% -$739
ELQD
52
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$236K 0.1%
2,840
+3
+0.1% +$235
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.2B
$210K 0.09%
4,251
– –
BANC icon
54
Banc of California
BANC
$2.99B
$207K 0.09%
+15,439
New +$191K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.34T
– –
-1,580
Closed -$208K
GSST icon
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-112,181
Closed -$5.6M
PACW
57
DELISTED
PacWest Bancorp
PACW
– –
-23,507
Closed -$186K
1 2
3

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TPWM
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GSIAS
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MCM
Militia Capital Management Austin, Texas $454M AUM
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
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FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ATI
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Highland Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Highland Financial Advisors held 57 positions worth $230M, up 19% from $193M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Highland Financial Advisors deployed $15.8M of net new capital in Q4 2023, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 106,273 shares worth $3.22M.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, up from 0.55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $3.67M trimmed.

  • Highland Financial Advisors's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 106,273 shares worth $3.22M.
  • Highland Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $5.76M increase.
  • Highland Financial Advisors's biggest Q4 2023 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.67M.
  • Highland Financial Advisors fully exited Goldman Sachs Access Ultra Short Bond ETF in Q4 2023, selling an estimated $5.6M.
  • Highland Financial Advisors's ten largest holdings make up 70% of its $230M portfolio in Q4 2023.
  • Highland Financial Advisors opened 13 new positions and closed 3 in Q4 2023.
  • Highland Financial Advisors's portfolio value rose 19% quarter-over-quarter to $230M.

Based on Highland Financial Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.