HFA

Highland Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 16.75%
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.14M
3
+$1.13M
4
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$1.13M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.05M

Top Sells

1
+$4.91M
2
+$792K
3
+$676K
4
IAU icon
iShares Gold Trust
IAU
+$628K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K

Sector Composition

1 Financials 0.72%
2 Technology 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.09%
11,027
52
$241K 0.09%
3,333
+287
53
$219K 0.08%
7,771
54
– –
-6,268
55
– –
-1,069
56
– –
-1,026
57
– –
-2,098
58
– –
-6,009
59
– –
-391
60
– –
-1,515
1 2
3