US Bancorp
HFRO

US Bancorp’s Highland Opportunities and Income Fund HFRO Stock Holding History

US Bancorp’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,775
Closed -$10.1K – 4246
2026
Q1 		$10.1K Hold
1,775
– – ﹤0.01% 3355
2025
Q4 		$10.6K Hold
1,775
– – ﹤0.01% 3312
2025
Q3 		$11.3K Hold
1,775
– – ﹤0.01% 3278
2025
Q2 		$9.23K Buy
1,775
+1
+0.1% +$5 ﹤0.01% 3457
2025
Q1 		$9.22K Buy
+1,774
New +$9.81K ﹤0.01% 3464
2024
Q1 		– Sell
-4,403
Closed -$33.9K – 4027
2023
Q4 		$33.9K Buy
+4,403
New +$34.8K ﹤0.01% 2854
2023
Q2 		– Sell
-8,319
Closed -$73.1K – 4050
2023
Q1 		$73.1K Hold
8,319
– – ﹤0.01% 2341
2022
Q4 		$85.7K Hold
8,319
– – ﹤0.01% 2263
2022
Q3 		$81K Hold
8,319
– – ﹤0.01% 2280
2022
Q2 		$94K Hold
8,319
– – ﹤0.01% 2268
2022
Q1 		$99K Hold
8,319
– – ﹤0.01% 2282
2021
Q4 		$91K Hold
8,319
– – ﹤0.01% 2347
2021
Q3 		$90K Hold
8,319
– – ﹤0.01% 2356
2021
Q2 		$91K Hold
8,319
– – ﹤0.01% 2363
2021
Q1 		$92K Hold
8,319
– – ﹤0.01% 2321
2020
Q4 		$86K Hold
8,319
– – ﹤0.01% 2281
2020
Q3 		$71K Hold
8,319
– – ﹤0.01% 2244
2020
Q2 		$67K Hold
8,319
– – ﹤0.01% 2300
2020
Q1 		$71K Hold
8,319
– – ﹤0.01% 2189
2019
Q4 		$103K Hold
8,319
– – ﹤0.01% 2160
2019
Q3 		$111K Buy
+8,319
New +$111K ﹤0.01% 2100
2019
Q2 		– Sell
-1,000
Closed -$14K – 3632
2019
Q1 		$14K Buy
+1,000
New +$13.7K ﹤0.01% 2965
2018
Q1 		– Sell
-3,331
Closed -$52K – 3637
2017
Q4 		$52K Buy
+3,331
New +$51.1K ﹤0.01% 2584

Other funds holding HFRO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

US Bancorp's HFRO Position: Q2 2026 in Review

US Bancorp sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2026, closing a stake of 1,775 shares — an estimated $10.1K sold.

US Bancorp first reported a position in HFRO in Q4 2017 and held it in 23 quarters. The position peaked at $111K in Q3 2019. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • US Bancorp reported no remaining Highland Opportunities and Income Fund position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 1,775 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $10.1K.
  • US Bancorp first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 23 quarters.
  • US Bancorp's Highland Opportunities and Income Fund position peaked at $111K in Q3 2019.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.