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Home > Institutional Investor > Highland Associates Inc > Profile

Instuitional Investor - Highland Associates Inc

Fund Profile
Filing Period:
Fund Name: Highland Associates Inc
Portfolio Value $698,955,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,786,175 $526,475,081,000 75.32%
2.
Alphabet Inc.
 GOOGL 946,000 $51,216,440,000 7.32%
3.
Gilead Sciences Inc
 GILD 617,000 $41,684,520,000 5.96%
4.
Ishares Tr
 662,900 $30,625,980,000 4.38%
5.
Mastercard Inc
 MA 86,800 $22,961,204,000 3.28%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)