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
$279M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.08M
3
+$917K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$818K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K

Top Sells

1
+$7.97M
2
+$983K
3
+$966K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$530K
5
BX icon
Blackstone
BX
+$494K

Sector Composition

1 Technology 3.05%
2 Financials 1.34%
3 Healthcare 0.99%
4 Industrials 0.9%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.36%
7,930
27
$1.01M 0.36%
5,050
-55
28
$979K 0.35%
35,521
+2,323
29
$921K 0.33%
14,951
-1,293
30
$913K 0.33%
2,784
-625
31
$782K 0.28%
3,241
+72
32
$776K 0.28%
4,537
-619
33
$747K 0.27%
4,677
+1,812
34
$739K 0.26%
15,740
+36
35
$705K 0.25%
4,138
-47
36
$682K 0.24%
8,699
+374
37
$662K 0.24%
4,086
+342
38
$652K 0.23%
2,456
+320
39
$642K 0.23%
13,291
+1,478
40
$636K 0.23%
23,636
-3,540
41
$598K 0.21%
23,919
+2,416
42
$593K 0.21%
11,378
-2,058
43
$584K 0.21%
3,063
-198
44
$578K 0.21%
4,830
-839
45
$574K 0.21%
7,725
+547
46
$562K 0.2%
10,787
+77
47
– –
0
48
$553K 0.2%
+5,463
49
$486K 0.17%
11,188
50
$475K 0.17%
15,900
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