The Ultimate Guide to HHFR

Last Price $19.07 +N/A

This page is a guide to HHFR, the Highland HFR Global ETF offered by Highland.

HHFR Classification

All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
18 ETFs

HHFR Key Metrics

Assets (Millions)
$9.39M
1397th highest out of 1754 funds in all funds.
Expense Ratio
0.85%
1391st highest out of 1754 funds in all funds.
5-Year Return
N/A
937th highest out of 1754 funds in all funds.
Turnover Ratio
N/A
16th highest out of 1754 funds in all funds.

HHFR Rank vs. Peer Groups

Metric HHFR Alternatives Asset Class All Alternatives Category Hedge Fund Sub-category
Assets (Millions) $9.3921st highest of 43 funds in asset class.21st highest of 43 funds in category.9th highest of 18 funds in sub-category.
Expense Ratio 0.85%20th highest of 43 funds in asset class.20th highest of 43 funds in category.9th highest of 18 funds in sub-category.
YTD Return N/A41st highest of 43 funds in asset class.41st highest of 43 funds in category.18th highest of 18 funds in sub-category.
1 Month Return -2.72%40th highest of 43 funds in asset class.40th highest of 43 funds in category.16th highest of 18 funds in sub-category.
3 Month Return -3.75%30th highest of 43 funds in asset class.30th highest of 43 funds in category.14th highest of 18 funds in sub-category.
6 Month Return N/A41st highest of 43 funds in asset class.41st highest of 43 funds in category.18th highest of 18 funds in sub-category.
1 Year Return N/A41st highest of 43 funds in asset class.41st highest of 43 funds in category.18th highest of 18 funds in sub-category.
3 Year Return N/A41st highest of 43 funds in asset class.41st highest of 43 funds in category.18th highest of 18 funds in sub-category.
5-Year Return N/A41st highest of 43 funds in asset class.41st highest of 43 funds in category.18th highest of 18 funds in sub-category.
10 Year Return N/A41st highest of 43 funds in asset class.41st highest of 43 funds in category.18th highest of 18 funds in sub-category.
Trailing 12 Month Yield N/A41st highest of 43 funds in asset class.41st highest of 43 funds in category.18th highest of 18 funds in sub-category.
30 Day SEC Yield 2.84%1st highest of 43 funds in asset class.1st highest of 43 funds in category.1st highest of 18 funds in sub-category.
Turnover Ratio N/A16th highest of 43 funds in asset class.16th highest of 43 funds in category.18th highest of 18 funds in sub-category.
Net Holdings 10210th highest of 43 funds in asset class.10th highest of 43 funds in category.3rd highest of 18 funds in sub-category.
Long Holdings 7212th highest of 43 funds in asset class.12th highest of 43 funds in category.3rd highest of 18 funds in sub-category.
Short Holdings 309th highest of 43 funds in asset class.9th highest of 43 funds in category.2nd highest of 18 funds in sub-category.
Weighting Top 10 Holdings 37.28%19th highest of 43 funds in asset class.19th highest of 43 funds in category.15th highest of 18 funds in sub-category.

HHFR Peer Group Leaders

Expense Ratio
SCHB: 0.04%
5-Year Return
BIB: 55.64%
Turnover Ratio
BSCN: 1.00%
Assets (Millions)
VTI: $371,488M

HHFR Portfolio

Asset Class Weight
US Bond Weighting 42.71%
Cash Weighting 38.50%
US Stock Weighting 15.13%
Non US Bond Weighting 3.29%
Non US Stock Weighting 2.56%
Top Holdings Weight
SPDR® S&P; 500 ETF 5.84%
Level 3 Fing 8.625% 5.59%
Hd Sply 11.5% 3.88%
Us Foods 8.5% 3.31%
Argos Merger Sub 144A 7.125% 3.24%
SPDR® Barclays 1-3 Month T-Bill ETF 3.17%
Univision Comms 144A 8.5% 3.12%
Hertz 7.5% 3.11%
Chrysler Grp Llc / Cg Co-Iss 8.25% 3.09%
Valeant Pharmaceuticals International Inc 2.94%

Other HHFR Metrics

Management

Issuer
Highland
Inception Date
05/29/2015
Management Style
Passive
Benchmark
HFRL Global Index TR USD

Dividend Data

Dividend Frequency
Annually
Capital Gains Frequency
Annually
Annual Dividend
N/A
 
 

Pricing Data

Day Range
$19.06 / $19.07
Bid/Ask
$18.73 / $19.52
52 Week Low/High
$13.94 / $20.27
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
Shares
Share This