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
$296M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9.11M
3
+$8.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$976K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$778K

Top Sells

1
+$26.9M
2
+$749K
3
+$688K
4
CMI icon
Cummins
CMI
+$527K
5
BX icon
Blackstone
BX
+$498K

Sector Composition

1 Technology 2.58%
2 Financials 1.01%
3 Healthcare 0.94%
4 Industrials 0.69%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.33%
+10,259
27
$952K 0.32%
6,891
-1,040
28
$911K 0.31%
5,407
+547
29
$911K 0.31%
4,499
-618
30
$894K 0.3%
7,820
-3,951
31
$876K 0.3%
11,901
-2,365
32
$852K 0.29%
7,269
+785
33
$845K 0.29%
2,272
-391
34
$823K 0.28%
3,843
-946
35
$806K 0.27%
27,021
+4,217
36
$806K 0.27%
15,803
+1,801
37
$789K 0.27%
35,556
+5,621
38
$783K 0.26%
15,818
+38
39
$779K 0.26%
49,462
+7,978
40
$778K 0.26%
+4,808
41
$755K 0.25%
14,756
+692
42
$750K 0.25%
5,000
-681
43
$745K 0.25%
2,544
+318
44
$665K 0.22%
8,507
-208
45
$658K 0.22%
4,000
-554
46
$640K 0.22%
3,826
-198
47
$626K 0.21%
3,020
-862
48
$590K 0.2%
11,560
-527,840
49
$555K 0.19%
15,900
50
$517K 0.17%
11,188
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