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
$230M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.25M
3
+$3.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.8M

Top Sells

1
+$5.6M
2
+$3.85M
3
+$3.59M
4
IAU icon
iShares Gold Trust
IAU
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

Sector Composition

1 Financials 0.71%
2 Technology 0.61%
3 Consumer Discretionary 0.29%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 12.24%
252,206
+24,094
2
$20.7M 9%
370,236
+32,113
3
$20.1M 8.72%
256,983
+19,720
4
$18.2M 7.91%
223,159
+6,344
5
$17.9M 7.77%
537,592
+14,643
6
$15.1M 6.56%
249,522
+22,821
7
$14.1M 6.12%
336,521
+14,038
8
$9.93M 4.32%
189,179
+81,032
9
$9.01M 3.92%
100,336
+4,558
10
$8.72M 3.79%
28,768
+441
11
$8.18M 3.56%
209,633
-6,805
12
$6.6M 2.87%
65,836
+57,311
13
$6.26M 2.72%
26,395
+4,019
14
$5.23M 2.27%
59,225
+2,596
15
$5.05M 2.19%
89,530
-68,235
16
$4.67M 2.03%
42,155
+293
17
$3.48M 1.51%
61,925
+611
18
$3.22M 1.4%
+106,273
19
$2.64M 1.15%
127,160
+41,500
20
$2.04M 0.89%
40,753
+6,364
21
$1.88M 0.82%
26,645
+1,377
22
$1.76M 0.77%
34,516
+3,348
23
$1.59M 0.69%
+22,824
24
$1.52M 0.66%
28,244
+1,444
25
$1.23M 0.53%
26,125
+1,963
1
2 3