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
$184M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.39M
3
+$1.3M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.21M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$830K

Top Sells

1
+$1.5M
2
+$797K
3
+$334K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$280K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$252K

Sector Composition

1 Technology 0.92%
2 Financials 0.53%
3 Consumer Discretionary 0.27%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 13.02%
227,343
+12,275
2
$16.6M 9.02%
345,024
+5,549
3
$15.1M 8.19%
524,513
+11,342
4
$15M 8.12%
210,972
+5,083
5
$10.1M 5.5%
182,718
+29,467
6
$9.29M 5.05%
147,793
-23,846
7
$9.24M 5.02%
219,383
+28,790
8
$8.28M 4.49%
221,462
-896
9
$8.18M 4.44%
143,402
+2,247
10
$8.1M 4.4%
153,229
+2,448
11
$7.11M 3.86%
29,098
-3,262
12
$6.65M 3.61%
89,742
+1,511
13
$5.29M 2.87%
114,014
+13,245
14
$4.55M 2.47%
91,151
+12,238
15
$4.41M 2.39%
21,593
+11
16
$4.26M 2.31%
51,277
+1,110
17
$3.71M 2.01%
92,018
-159
18
$3.29M 1.78%
29,969
+2,016
19
$3.08M 1.67%
63,762
+2,812
20
$1.77M 0.96%
26,547
-782
21
$1.61M 0.87%
31,701
+635
22
$1.59M 0.86%
31,835
+3,946
23
$1.39M 0.76%
+85,400
24
$1.36M 0.74%
29,268
+572
25
$965K 0.52%
5,852
-812
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