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
$194M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.94M
3
+$2.08M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$892K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$647K

Top Sells

1
+$10.1M
2
+$443K
3
+$387K
4
MSFT icon
Microsoft
MSFT
+$297K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K

Sector Composition

1 Technology 0.72%
2 Financials 0.55%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 12.48%
228,330
+987
2
$17.5M 9.04%
336,530
-8,494
3
$16.2M 8.36%
523,673
-840
4
$16.2M 8.34%
215,238
+4,266
5
$15.5M 8%
219,230
+71,437
6
$12.2M 6.27%
211,987
+68,585
7
$11.2M 5.75%
269,699
+50,316
8
$8.31M 4.28%
154,415
+1,186
9
$7.82M 4.03%
28,415
-683
10
$7.8M 4.02%
214,256
-7,206
11
$7.34M 3.79%
94,642
+4,900
12
$5.44M 2.8%
109,033
+17,882
13
$5.21M 2.69%
106,132
-7,882
14
$4.71M 2.43%
21,390
-203
15
$4.58M 2.36%
54,873
+3,596
16
$3.93M 2.03%
89,053
-2,965
17
$3.89M 2%
35,948
+5,979
18
$3.22M 1.66%
62,296
-1,466
19
$1.72M 0.88%
34,367
+2,532
20
$1.7M 0.88%
25,152
-1,395
21
$1.6M 0.82%
85,380
-20
22
$1.58M 0.81%
31,397
-304
23
$1.24M 0.64%
24,302
+7,047
24
$1.13M 0.58%
5,824
-28
25
$1.11M 0.57%
24,112
-5,156
1
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