HFRO · NYSE · Closed-end fund
Highland Opportunities and Income Fund (HFRO) Price, Holdings & Fees
Highland Opportunities and Income Fund (HFRO) closed at $551.90 on Oct 9, 2026, up 1.62% from the previous close of $543.11.
Share price, past year
1Y +25.26%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $551.90 |
| Sep 30, 2026 | $536.78 |
| Aug 31, 2026 | $538.04 |
| Jul 31, 2026 | $525.61 |
| Jun 30, 2026 | $525.60 |
| May 29, 2026 | $540.80 |
| Apr 30, 2026 | $513.32 |
| Mar 31, 2026 | $510.59 |
| Feb 27, 2026 | $515.89 |
| Jan 30, 2026 | $507.97 |
| Dec 31, 2025 | $488.34 |
| Nov 28, 2025 | $487.04 |
| Oct 31, 2025 | $457.10 |
Key statistics
- Expense ratio
- —
- Net assets
- $652.2M
- as of Jun 30, 2026
- Holdings
- 69
- as of Jun 30, 2026
- 52-week range
- $439.39 – $551.90
Holdings
Highland Opportunities and Income Fund held 69 investments worth $652.20M as of Jun 30, 2026. Its largest holding was N/A, at 17.33% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | N/A | 17.33% | $113.02M |
| 2 | N/A | 11.03% | $71.91M |
| 3 | N/A | 10.60% | $69.12M |
| 4 | N/A | 9.79% | $63.84M |
| 5 | N/A | 7.84% | $51.13M |
| 6 | NEXPOINT REAL ESTATE FINANCE, INC. | 6.83% | $44.52M |
| 7 | N/A | 6.73% | $43.90M |
| 8 | N/A | 6.47% | $42.17M |
| 9 | N/A | 5.13% | $33.46M |
| 10 | N/A | 3.91% | $25.49M |
| 11 | N/A | 3.30% | $21.51M |
| 12 | N/A | 3.11% | $20.28M |
| 13 | N/A | 2.76% | $18.02M |
| 14 | N/A | 2.53% | $16.48M |
| 15 | N/A | 2.44% | $15.89M |
| 16 | MIDWAVE WIRELESS | 2.01% | $13.10M |
| 17 | Fermi Inc | 1.97% | $12.82M |
| 18 | N/A | 1.95% | $12.74M |
| 19 | N/A | 1.93% | $12.56M |
| 20 | N/A | 1.90% | $12.38M |
| 21 | N/A | 1.75% | $11.41M |
| 22 | N/A | 1.52% | $9.94M |
| 23 | N/A | 1.31% | $8.55M |
| 24 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 1.27% | $8.28M |
| 25 | N/A | 1.26% | $8.24M |
Top 25 of 69 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 85.89% |
| Bonds and other debt | 28.88% |
| Cash and short-term investments | 6.47% |
| Loans | 4.42% |
| Preferred stock | 1.77% |
| Collateralized debt obligations | 1.15% |
| Mortgage-backed securities | 0.18% |
| Repurchase agreements | 0.10% |
| Country | % of fund |
|---|---|
| United States | 128.10% |
| Cayman Islands | 0.54% |
| Jersey | 0.17% |
| Japan | 0.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Highland Opportunities and Income Fund's total return was +5.46%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.23% |
| May 31, 2026 | +4.11% |
| Apr 30, 2026 | +0.07% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Highland Opportunities and Income Fund
- Ticker
- HFRO
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- HIGHLAND OPPORTUNITIES & INCOME FUND
- SEC CIK
- 0001710680
- Fractional shares
- Yes
Recent SEC filings
- Sep 2, 2026
- Sep 4, 2026
- Mar 11, 2026
- Jan 28, 2026
- Sep 8, 2025
- Mar 11, 2025
- Sep 6, 2024
- Mar 8, 2024
Frequently asked questions
What is HFRO's price?
Highland Opportunities and Income Fund (HFRO) closed at $551.90 on Oct 9, 2026, up 1.62% from the previous close of $543.11.
What does HFRO hold?
Highland Opportunities and Income Fund held 69 investments worth $652.20M as of Jun 30, 2026. Its largest holding was N/A, at 17.33% of the fund. Its five largest holdings were N/A, N/A, N/A, N/A, N/A.
How has HFRO performed?
Over the 3 months to Jun 30, 2026, Highland Opportunities and Income Fund's total return was +5.46%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Sep 2, 2026). Prices are generated sample data for development. Data sources and disclosures