Highland Opportunities and Income Fund (HFRO) is an CEF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 15.55% of fund assets.
Highland Opportunities and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFRO
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
15.55% | $97,471,801.25 | 116,277,473 |
|
-
APPLIED MATERIALS INC /DE
|
11.41% | $71,502,752.38 | 2,513,991 |
|
-
APPLIED MATERIALS INC /DE
|
10.87% | $68,164,149.00 | 104,718,416 |
|
-
APPLIED MATERIALS INC /DE
|
10.74% | $67,294,050.45 | 4,869,446 |
|
-
APPLIED MATERIALS INC /DE
|
9.68% | $60,675,412.17 | 994 |
|
-
NexPoint Real Estate Finance, Inc.
|
9.40% | $58,894,689.60 | 4,372,286 |
|
-
APPLIED MATERIALS INC /DE
|
7.76% | $48,620,000.00 | 55,000,000 |
|
-
N/A
|
4.03% | $25,229,721.74 | 1,036,128 |
|
-
APPLIED MATERIALS INC /DE
|
3.49% | $21,864,467.88 | 12,026,660 |
|
-
APPLIED MATERIALS INC /DE
|
2.28% | $14,263,555.76 | 453,675 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $12,673,043.32 | 12,750,823 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $11,707,506.98 | 27,134 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $9,942,975.64 | 3,440,476 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $9,311,169.21 | 16,103 |
|
-
DEFAULT
|
1.34% | $8,387,859.70 | 2,006,665 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $8,240,277.39 | 2,361,111 |
|
-
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
|
1.16% | $7,281,225.83 | 1,559,149 |
|
-
LAKE AT LAS VEGAS
|
1.00% | $6,248,481.14 | 6,718,797 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.88% | $5,496,212.78 | 5,496,213 |
|
-
NexPoint Residential Trust, Inc.
|
0.85% | $5,342,500.00 | 213,700 |
|
-
NexPoint Real Estate Finance, Inc.
|
0.55% | $3,442,275.60 | 150,977 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $3,199,712.64 | 270,246 |
|
-
ABIOMED INC.
|
0.43% | $2,700,000.00 | 1,800,000 |
|
-
TALOS ENERGY INC.
|
0.35% | $2,192,405.12 | 139,112 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $2,056,220.19 | 34,512 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $1,907,646.36 | 1,919,354 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $1,847,772.24 | 144,132 |
|
-
NORTHWOODS CAPITAL LIMITED
|
0.26% | $1,600,000.00 | 4,000,000 |
|
-
Braemar Hotels & Resorts Inc.
|
0.23% | $1,454,000.00 | 100,000 |
|
-
SARANAC CLO LIMITED
|
0.21% | $1,330,462.16 | 3,293,223 |
|
-
Wheeler Real Estate Investment Trust, Inc.
|
0.09% | $571,991.95 | 82,301 |
|
-
MP CLO LTD
|
0.09% | $554,435.15 | 6,728,582 |
|
-
CIFC FUNDING LTD
|
0.09% | $547,919.79 | 3,324,756 |
|
-
ABIOMED INC.
|
0.09% | $540,000.00 | 360,000 |
|
-
CIFC FUNDING LTD
|
0.08% | $530,000.00 | 2,000,000 |
|
-
OZLM FUNDING LTD
|
0.05% | $341,872.74 | 3,418,727 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $256,759.07 | 258,335 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $226,000.00 | 226,000 |
|
-
Wheeler Real Estate Investment Trust, Inc.
|
0.02% | $115,503.70 | 2,990 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $98,476.93 | 99,081 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $91,879.77 | 92,444 |
|
-
CIFC FUNDING LTD
|
0.01% | $50,000.00 | 2,500,000 |
|
-
COVENANT CREDIT PARTNERS CLO
|
0.01% | $46,162.85 | 2,308,143 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $43,613.15 | 1,118,286 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $25,956.03 | 436 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $15,985.00 | 15,985 |
|
-
THL CREDIT WIND RIVER CLO LTD.
|
0.00% | $14,889.07 | 5,955,627 |
|
-
CIFC FUNDING LTD
|
0.00% | $12,290.63 | 5,462,500 |
|
-
CIFC FUNDING LTD
|
0.00% | $1,500.00 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 11,561,680 |
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