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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
+2.47%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.1M
(+7.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
58
New
4
Increased
26
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$18.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.28M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.95M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.76M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.02M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.82M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.86% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Communication Services | 0.14% |
| 5 | Utilities | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$688B
| $249K | 0.09% |
949
+28
| +3% | +$7.67K |
|
52
iShares Self-Driving EV and Tech ETF
IDRV
$135M
| $244K | 0.09% |
8,558
-80
| -0.9% | -$2.42K |
|
53
Public Service Enterprise Group
PEG
$37.6B
| $233K | 0.09% |
+3,157
| New | +$224K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $217K | 0.08% |
4,045
-4,004
| -50% | -$211K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-8,296
| Closed | -$813K |
|
|
ELQD
56
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| – | – |
-2,534
| Closed | -$208K |
|
|
57
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
-29,446
| Closed | -$1.37M |
|
58
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-5,419
| Closed | -$469K |
|
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ATI
Highland Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Highland Financial Advisors held 58 positions worth $269M, up 7.6% from $250M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Highland Financial Advisors deployed $13.4M of net new capital in Q2 2024, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 99,403 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.69% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $17.5M trimmed.
- Highland Financial Advisors's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 99,403 shares worth $19.6M.
- Highland Financial Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $4.28M increase.
- Highland Financial Advisors's biggest Q2 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $17.5M.
- Highland Financial Advisors fully exited VanEck Intermediate Muni ETF in Q2 2024, selling an estimated $1.37M.
- Highland Financial Advisors's ten largest holdings make up 71% of its $269M portfolio in Q2 2024.
- Highland Financial Advisors opened 4 new positions and closed 4 in Q2 2024.
- Highland Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $269M.
Based on Highland Financial Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.