HFA

Highland Financial Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$1.72M
2
+$1.24M
3
+$1.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.19M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.12M

Top Sells

1
+$4.82M
2
+$792K
3
+$702K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$627K
5
TSLA icon
Tesla
TSLA
+$612K

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
– –
-1,026
55
– –
-2,098
56
– –
-6,009
57
– –
-391
58
– –
-6,268
59
– –
-1,069
60
– –
-1,515
1 2
3