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
$281M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.28M
3
+$1.13M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$974K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$937K

Top Sells

1
+$7.94M
2
+$1.93M
3
+$1.57M
4
IAU icon
iShares Gold Trust
IAU
+$1.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$819K

Sector Composition

1 Financials 0.71%
2 Technology 0.63%
3 Consumer Discretionary 0.3%
4 Communication Services 0.15%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 10.95%
456,137
+13,880
2
$25.5M 9.07%
127,036
+27,633
3
$25.2M 8.96%
264,926
+6,640
4
$24.8M 8.81%
624,746
+18,051
5
$21.1M 7.49%
218,253
-19,946
6
$20.8M 7.4%
310,596
+11,903
7
$20.2M 7.17%
474,763
+26,597
8
$15.4M 5.47%
160,396
+13,298
9
$14.5M 5.17%
238,368
+15,954
10
$10.5M 3.74%
28,066
-317
11
$9.95M 3.53%
98,742
+5,711
12
$7.34M 2.61%
147,686
-30,144
13
$7.33M 2.6%
25,880
-2,894
14
$6.28M 2.23%
96,131
+13,677
15
$6.1M 2.17%
94,442
+1,088
16
$4.71M 1.67%
36,723
-61,907
17
$4.65M 1.65%
142,300
+5,007
18
$3.31M 1.18%
127,056
19
$2.49M 0.89%
28,989
+461
20
$2M 0.71%
39,766
+175
21
$1.94M 0.69%
31,969
+1,948
22
$1.71M 0.61%
21,930
-406
23
$1.49M 0.53%
26,894
+4,150
24
$1.47M 0.52%
6,987
-69
25
$1.45M 0.52%
6,221
-396
1
2 3