HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.73M
3
+$3.91M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.95M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$1.9M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M

Sector Composition

1 Technology 0.89%
2 Financials 0.46%
3 Consumer Discretionary 0.25%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 13.7%
215,068
+52,922
2
$15.3M 8.99%
339,475
-2,286
3
$14M 8.24%
205,889
+33,344
4
$13.9M 8.16%
513,171
+89,157
5
$9.46M 5.57%
171,639
-34,518
6
$8.82M 5.19%
+153,251
7
$7.81M 4.6%
190,593
+87,026
8
$7.69M 4.53%
222,358
-4,163
9
$7.61M 4.48%
150,781
-992
10
$7.51M 4.42%
141,155
+33,070
11
$6.93M 4.08%
32,360
-5,340
12
$6.57M 3.87%
88,231
+397
13
$4.14M 2.44%
50,167
+5,171
14
$4.13M 2.43%
21,582
-11,418
15
$4.11M 2.42%
100,769
-1,940
16
$3.91M 2.3%
+78,913
17
$2.95M 1.74%
+27,953
18
$2.88M 1.7%
92,177
-3,506
19
$2.79M 1.64%
60,950
+6,494
20
$1.69M 0.99%
27,329
-6,425
21
$1.54M 0.91%
31,066
+11,616
22
$1.39M 0.82%
+27,889
23
$1.31M 0.77%
+28,696
24
$1.14M 0.67%
11,756
+1,129
25
$866K 0.51%
6,664
+842
1
2 3