HFA
High Falls Advisors Portfolio holdings
AUM $426M
AUM
$426M
AUM Growth
-$5.23M (-1%)
Cap. Flow
+$6.79M
Cap. Flow % of AUM
1.59%
Top 10 Holdings %Top 10 Hldgs %
63.48%
Holding
134
New
18
Increased
56
Reduced
41
Closed
9
Top Buys
| 1 | $9.11M | |
| 2 | $6.42M | |
| 3 | $5.99M | |
| 4 | $3.98M | |
| 5 | $3.86M |
Top Sells
| 1 | $10.1M | |
| 2 | $6.83M | |
| 3 | $6.61M | |
| 4 | $5.78M | |
| 5 | $2.74M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 1.38% |
| 3 | Industrials | 0.88% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Healthcare | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0.56% | 19,437 -6,921 | -26% | -$844K | |||
| $2.2M | 0.52% | 6,291 +97 | +2% | +$34K | |||
| $2.19M | 0.51% | 20,222 -1,242 | -6% | -$135K | |||
| $1.9M | 0.45% | 14,026 -1,243 | -8% | -$169K | |||
| $1.74M | 0.41% | 75,646 +5,878 | +8% | +$135K | |||
| $1.67M | 0.39% | 6,808 +64 | +1% | +$15.7K | |||
| $1.64M | 0.39% | 4,974 +59 | +1% | +$19.5K | |||
| $1.48M | 0.35% | 11,029 -483 | -4% | -$64.9K | |||
| $1.14M | 0.27% | 10,514 -2,194 | -17% | -$238K | |||
| $1.09M | 0.26% | 2,038 -600 | -23% | -$320K | |||
| $1.07M | 0.25% | 22,439 +3,378 | +18% | +$161K | |||
| $1.04M | 0.24% | 6,748 +8 | +0.1% | +$1.23K | |||
| $989K | 0.23% | 17,184 -447 | -3% | -$25.7K | |||
| $987K | 0.23% | 8,296 +138 | +2% | +$16.4K | |||
| $926K | 0.22% | 9,891 +2,552 | +35% | +$239K | |||
| $849K | 0.2% | 4,008 | – | – | |||
| $843K | 0.2% | 17,024 | New | +$843K | |||
| $840K | 0.2% | 27,721 -1,764 | -6% | -$53.5K | |||
| $838K | 0.2% | 4,405 +57 | +1% | +$10.8K | |||
| $819K | 0.19% | 10,700 -58 | -0.5% | -$4.44K | |||
| $798K | 0.19% | 1 | – | – | |||
| $771K | 0.18% | 13,250 -1,220 | -8% | -$71K | |||
| $740K | 0.17% | 2,050 +652 | +47% | +$235K | |||
| $695K | 0.16% | 21,944 | New | +$695K | |||
| $695K | 0.16% | 14,754 +578 | +4% | +$27.2K |
