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HBL
Higo Bank, Ltd. Portfolio holdings
AUM
$212M
Turnover
15.38%
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+22.88%
3 Year Est. Return
+154.99%
5 Year Est. Return
+199.82%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$15.7M
(+8%)
Cap. Flow
+$2.58M
Cap. Flow % of AUM
Cap. Flow %
1.22%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
26
New
4
Increased
5
Reduced
3
Closed
–
Avg Time Held
2.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6.06M |
| 2 |
Arista Networks
ANET
|
+$2.75M |
| 3 |
Vertiv
VRT
|
+$1.07M |
| 4 |
TJX Companies
TJX
|
+$689K |
| 5 |
Avery Dennison
AVY
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.78M |
| 2 |
Palo Alto Networks
PANW
|
+$2.14M |
| 3 |
Howmet Aerospace
HWM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.39% |
| 2 | Miscellaneous | 31.88% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.01T
| $53.4M | 25.24% |
234,000
| – | – |
2020 Q4
23 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $20.3M | 9.57% |
39,500
| – | – |
2020 Q4
23 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $12.9M | 6.08% |
16,800
| – | – |
2024 Q4
7 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $12.4M | 5.87% |
16,300
| – | – |
2025 Q1
6 quarters
|
|
|
5
Palo Alto Networks
PANW
$264B
| $12.3M | 5.81% |
30,960
-6,000
| -16% | -$2.14M |
2022 Q3
16 quarters
|
|
6
Apple
AAPL
$5.16T
| $10.3M | 4.85% |
30,822
| – | – |
2020 Q4
23 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.9M | 4.67% |
50,560
| – | – |
2023 Q2
13 quarters
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $8.86M | 4.18% |
81,400
| – | – |
2020 Q4
23 quarters
|
|
9
Mastercard
MA
$569B
| $8.35M | 3.95% |
15,150
| – | – |
2020 Q4
23 quarters
|
|
10
Visa
V
$784B
| $7.97M | 3.77% |
22,190
+520
| +2% | +$190K |
2020 Q4
23 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.6M | 3.59% |
10,850
| – | – |
2025 Q3
4 quarters
|
|
|
12
Vanguard Information Technology ETF
VGT
$140B
| $6.41M | 3.03% |
+51,000
| New | +$6.06M |
2026 Q3
0 quarters
|
|
13
Waste Management
WM
$97.1B
| $6.07M | 2.87% |
29,750
| – | – |
2020 Q4
23 quarters
|
|
14
Invesco QQQ Trust
QQQ
$467B
| $6.03M | 2.85% |
8,150
| – | – |
2024 Q1
10 quarters
|
|
|
15
Vertiv
VRT
$80.7B
| $5.29M | 2.5% |
21,920
+3,920
| +22% | +$1.07M |
2024 Q3
8 quarters
|
|
16
Goldman Sachs
GS
$264B
| $4.74M | 2.24% |
5,260
+200
| +4% | +$205K |
2024 Q2
9 quarters
|
|
|
17
Howmet Aerospace
HWM
$88.7B
| $4.46M | 2.1% |
19,700
-5,000
| -20% | -$1.32M |
2023 Q3
12 quarters
|
|
|
18
Arista Networks
ANET
$261B
| $3.71M | 1.75% |
18,210
+14,630
| +409% | +$2.75M |
2026 Q2
1 quarter
|
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.41M | 1.61% |
9,100
-18,100
| -67% | -$6.78M |
2026 Q1
2 quarters
|
|
20
Linde
LIN
$240B
| $1.78M | 0.84% |
3,750
| – | – |
2025 Q2
5 quarters
|
|
|
21
Avery Dennison
AVY
$14.1B
| $1.7M | 0.8% |
9,950
+3,950
| +66% | +$673K |
2026 Q2
1 quarter
|
|
22
Uber
UBER
$141B
| $1.4M | 0.66% |
20,400
| – | – |
2024 Q1
10 quarters
|
|
23
NextEra Energy
NEE
$179B
| $795K | 0.38% |
10,500
| – | – |
2023 Q1
14 quarters
|
|
|
24
TJX Companies
TJX
$150B
| $632K | 0.3% |
+4,780
| New | +$689K |
2026 Q3
0 quarters
|
|
25
Credo Technology Group
CRDO
$26.3B
| $579K | 0.27% |
+2,970
| New | +$640K |
2026 Q3
0 quarters
|
|
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Higo Bank, Ltd.'s Q3 2026 Portfolio in Review
As of Q3 2026, Higo Bank, Ltd. held 26 positions worth $212M, up 8% from $196M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Higo Bank, Ltd.'s Q3 2026 filing shows 4 new, 5 increased and 3 reduced positions. Its largest new stake was Vanguard Information Technology ETF: 51,000 shares worth $6.41M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.78M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Financials.
- Higo Bank, Ltd.'s largest Q3 2026 buy was Vanguard Information Technology ETF: 51,000 shares worth $6.41M.
- Higo Bank, Ltd. added most to Arista Networks in Q3 2026, an estimated $2.75M increase.
- Higo Bank, Ltd.'s biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.78M.
- Higo Bank, Ltd.'s ten largest holdings make up 74% of its $212M portfolio in Q3 2026.
- Higo Bank, Ltd. opened 4 new positions and closed 0 in Q3 2026.
- Higo Bank, Ltd.'s portfolio value rose 8% quarter-over-quarter to $212M.
Based on Higo Bank, Ltd.'s 13F filing for Q3 2026, filed 13 Nov 2026.