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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
+5.17%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.4M
(+4.6%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
59
New
5
Increased
18
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.38M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.24M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.11M |
| 4 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$923K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.64M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.86M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.56M |
| 4 |
iShares Gold Trust
IAU
|
+$1.41M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.71% |
| 2 | Technology | 0.63% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Communication Services | 0.15% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$149B
| $207K | 0.07% |
+2,824
| New | +$201K |
|
|
ETH
52
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $52K | 0.02% |
+2,131
| New | +$53.3K |
|
53
Automatic Data Processing
ADP
$108B
| – | – |
-1,294
| Closed | -$309K |
|
54
ARK Innovation ETF
ARKK
$6.31B
| – | – |
-7,737
| Closed | -$340K |
|
55
iShares Global Clean Energy ETF
ICLN
$2.4B
| – | – |
-19,786
| Closed | -$264K |
|
56
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| – | – |
-8,558
| Closed | -$244K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-4,045
| Closed | -$217K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-6,720
| Closed | -$720K |
|
59
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-3,157
| Closed | -$233K |
|
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Highland Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Highland Financial Advisors held 59 positions worth $281M, up 4.6% from $269M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Highland Financial Advisors's Q3 2024 filing shows 5 new, 18 increased, 16 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 559 shares worth $322K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.64M.
By sector, the portfolio is most concentrated in Financials at 0.71% of assets, down from 0.72% a quarter earlier, followed by Technology and Consumer Discretionary.
- Highland Financial Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 559 shares worth $322K.
- Highland Financial Advisors added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $5.38M increase.
- Highland Financial Advisors's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.64M.
- Highland Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $720K.
- Highland Financial Advisors's ten largest holdings make up 74% of its $281M portfolio in Q3 2024.
- Highland Financial Advisors opened 5 new positions and closed 7 in Q3 2024.
- Highland Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $281M.
Based on Highland Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.