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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
+7.05%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.8M
Cap. Flow
+$4.28M
Cap. Flow %
1.71%
Top 10 Hldgs %
72.26%
Holding
57
New
3
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.95M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$782K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$526K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$513K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$691K
3
IAU icon
iShares Gold Trust
IAU
+$623K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$316K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$264K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Financials 0.66%
3 Consumer Discretionary 0.34%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$251K 0.1%
11,430
– –
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$250K 0.1%
11,027
– –
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$244K 0.1%
+5,180
New +$244K
ELQD
54
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$208K 0.08%
2,534
-306
-11% -$25K
BANC icon
55
Banc of California
BANC
$2.97B
– –
-15,439
Closed -$207K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,251
Closed -$210K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.4B
– –
-12,742
Closed -$264K
1 2
3

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MCM
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AWM
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EGP
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FIM
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FNB
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ATI
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EIA
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Highland Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Highland Financial Advisors held 57 positions worth $250M, up 8.6% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Highland Financial Advisors's Q1 2024 filing shows 3 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 16,355 shares worth $1.01M. The largest sale was Vanguard Real Estate ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.61% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highland Financial Advisors's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 16,355 shares worth $1.01M.
  • Highland Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $5.76M increase.
  • Highland Financial Advisors's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.6M.
  • Highland Financial Advisors fully exited Schwab US REIT ETF in Q1 2024, selling an estimated $264K.
  • Highland Financial Advisors's ten largest holdings make up 72% of its $250M portfolio in Q1 2024.
  • Highland Financial Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Highland Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $250M.

Based on Highland Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.