HFA

High Falls Advisors Portfolio holdings

AUM $486M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$513K
3
+$496K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$475K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$463K

Top Sells

1
+$639K
2
+$584K
3
+$545K
4
BX icon
Blackstone
BX
+$517K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$480K

Sector Composition

1 Technology 3.02%
2 Financials 1.34%
3 Healthcare 1.31%
4 Industrials 1.07%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.34%
5,002
+1
27
$914K 0.34%
3,594
+74
28
$906K 0.34%
11,312
-198
29
$872K 0.33%
11,706
+1,305
30
$850K 0.32%
28,722
+719
31
$827K 0.31%
31,985
+19,833
32
$824K 0.31%
4,418
+1,391
33
$824K 0.31%
7,109
-1,513
34
$775K 0.29%
16,925
-297
35
$754K 0.28%
4,959
+10
36
$678K 0.25%
3,031
+11
37
$633K 0.24%
3,769
+1,769
38
$615K 0.23%
+38,055
39
$605K 0.23%
5,748
-236
40
$592K 0.22%
12,696
41
$591K 0.22%
2,965
+2
42
$583K 0.22%
3,259
+3
43
– –
0
44
$533K 0.2%
10,038
-10,264
45
$504K 0.19%
11,188
+1,000
46
$496K 0.19%
+2,901
47
$477K 0.18%
6,718
+28
48
$475K 0.18%
+20,222
49
$456K 0.17%
3,879
+7
50
$455K 0.17%
+8,728
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