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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
+1.21%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$7.32M
(+2.6%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
59
New
7
Increased
28
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$1M |
| 2 |
Eli Lilly
LLY
|
+$850K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$836K |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$717K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.39M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$532K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$297K |
| 4 |
iShares Gold Trust
IAU
|
+$239K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.03% |
| 2 | Technology | 0.88% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Healthcare | 0.27% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $249K | 0.09% |
11,698
| – | – |
|
52
Vanguard Information Technology ETF
VGT
$148B
| $244K | 0.08% |
3,136
+312
| +11% | +$24K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $242K | 0.08% |
+6,009
| New | +$248K |
|
|
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.33B
| $239K | 0.08% |
+7,771
| New | +$246K |
|
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $218K | 0.08% |
3,046
+195
| +7% | +$15.2K |
|
56
Alphabet (Google) Class C
GOOG
$4.32T
| $204K | 0.07% |
+1,069
| New | +$189K |
|
57
Invesco QQQ Trust
QQQ
$482B
| $200K | 0.07% |
+391
| New | +$198K |
|
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-10,408
| Closed | -$532K |
|
|
ETH
59
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
-2,131
| Closed | -$52K |
|
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Highland Financial Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Highland Financial Advisors held 59 positions worth $289M, up 2.6% from $281M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Highland Financial Advisors's Q4 2024 filing shows 7 new, 28 increased, 9 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 1,026 shares worth $792K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.71% a quarter earlier, followed by Technology and Consumer Discretionary.
- Highland Financial Advisors's largest Q4 2024 buy was Eli Lilly: 1,026 shares worth $792K.
- Highland Financial Advisors added most to Avantis International Equity ETF in Q4 2024, an estimated $1M increase.
- Highland Financial Advisors's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.39M.
- Highland Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2024, selling an estimated $532K.
- Highland Financial Advisors's ten largest holdings make up 74% of its $289M portfolio in Q4 2024.
- Highland Financial Advisors opened 7 new positions and closed 2 in Q4 2024.
- Highland Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $289M.
Based on Highland Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.