HFA

Highland Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 16.75%
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.14M
3
+$1.13M
4
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$1.13M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.05M

Top Sells

1
+$4.91M
2
+$792K
3
+$676K
4
IAU icon
iShares Gold Trust
IAU
+$628K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K

Sector Composition

1 Financials 0.72%
2 Technology 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 11.32%
481,233
+17,229
2
$26.3M 9.4%
284,491
+11,051
3
$26.1M 9.33%
678,652
+42,375
4
$25.6M 9.15%
132,584
+5,905
5
$20.9M 7.46%
503,973
+11,861
6
$20.4M 7.29%
219,698
+3,181
7
$16.7M 5.98%
252,082
-74,149
8
$15.1M 5.4%
173,162
+9,594
9
$13.7M 4.89%
232,187
-7,864
10
$10.3M 3.68%
102,137
+2,508
11
$9.57M 3.42%
26,490
-1,093
12
$7.8M 2.79%
132,273
-10,648
13
$7.66M 2.74%
27,874
+2,412
14
$6.33M 2.26%
101,435
+1,396
15
$5.94M 2.13%
98,769
+1,417
16
$4.76M 1.7%
161,061
+9,117
17
$3.38M 1.21%
134,862
+7,806
18
$2.55M 0.91%
37,414
+6,214
19
$1.97M 0.7%
39,161
-634
20
$1.75M 0.63%
13,579
-4,790
21
$1.59M 0.57%
22,153
-650
22
$1.54M 0.55%
25,686
-6,470
23
$1.51M 0.54%
32,416
+22,588
24
$1.47M 0.53%
19,416
-1,311
25
$1.4M 0.5%
6,321
-563
1
2 3