HIGHLAND ASSOCIATES INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HA HIGHLAND ASSOCIATES INC | Institutional Filer | ▼ 0.72% | $698.96B | 7 |
Current Portfolio Holdings
Showing all 7 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1.8M | $526.48B | 75.32% |
| 2 | GOOGL | Alphabet Inc. | Technology | 47K | $51.22B | 7.33% |
| 3 | GILD | Gilead Sciences, Inc. | Healthcare | 617K | $41.68B | 5.96% |
| 4 | IGF | ISHARES TR | — | 663K | $30.63B | 4.38% |
| 5 | MA | Mastercard Incorporated | Financial Services | 87K | $22.96B | 3.29% |
| 6 | CELG | CELGENE CORP | — | 229K | $21.14B | 3.02% |
| 7 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 90K | $4.85B | 0.69% |
Showing 1 to 7 of 7 holdings