HFA

High Falls Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$17.2M
3
+$754K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$745K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$727K

Top Sells

1
+$15.4M
2
+$9.81M
3
+$9.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.24M

Sector Composition

1 Technology 1.98%
2 Financials 1%
3 Healthcare 0.92%
4 Consumer Discretionary 0.62%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.35%
10,537
+278
27
$858K 0.33%
4,829
+1,003
28
$846K 0.33%
6,556
-335
29
$795K 0.31%
7,828
+8
30
$778K 0.3%
3,808
-35
31
$760K 0.29%
11,663
-238
32
$754K 0.29%
+7,237
33
$727K 0.28%
+28,583
34
$688K 0.27%
25,268
-1,753
35
$687K 0.27%
2,131
-141
36
$678K 0.26%
8,701
+194
37
$668K 0.26%
14,318
-1,500
38
$666K 0.26%
+13,116
39
$660K 0.25%
46,708
-2,754
40
$660K 0.25%
5,000
41
$643K 0.25%
33,432
-2,124
42
$571K 0.22%
2,934
-86
43
$530K 0.2%
11,188
44
$482K 0.19%
4,400
-66,090
45
$455K 0.18%
15,900
46
$432K 0.17%
4,700
+2
47
$415K 0.16%
10,027
-225
48
$359K 0.14%
6,392
+22
49
$347K 0.13%
2,068
+4
50
$344K 0.13%
3,157
-251
1
2
3 4