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HFA
High Falls Advisors Portfolio holdings
AUM
$494M
Turnover
10.46%
1-Year Est. Return
16.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.41%
AUM
$368M
AUM Growth
-$3.56M
(-0.96%)
Cap. Flow
+$349K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
130
New
12
Increased
43
Reduced
39
Closed
13
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.82M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.47M |
| 4 |
iShares Global Tech ETF
IXN
|
+$6.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$7.78M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.65M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.32M |
| 5 |
Fidelity Corporate Bond ETF
FCOR
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.56% |
| 2 | Technology | 2.99% |
| 3 | Industrials | 1% |
| 4 | Healthcare | 0.8% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.9T
| $1.9M | 0.51% |
6,723
-283
| -4% | -$82.3K |
2020 Q4
3 quarters
|
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.83M | 0.5% |
3,802
-1,828
| -32% | -$898K |
2020 Q4
3 quarters
|
|
28
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.52M | 0.41% |
30,196
+23,986
| +386% | +$1.24M |
2020 Q4
3 quarters
|
|
29
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.5M | 0.41% |
29,510
+18,299
| +163% | +$929K |
2017 Q4
15 quarters
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.37M | 0.37% |
15,622
-4,270
| -21% | -$375K |
2015 Q4
23 quarters
|
|
31
iShares US Real Estate ETF
IYR
$4.17B
| $1.29M | 0.35% |
12,579
-256
| -2% | -$27.2K |
2015 Q4
23 quarters
|
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $1.28M | 0.35% |
40,190
+18,964
| +89% | +$634K |
2015 Q4
23 quarters
|
|
33
JPMorgan Chase
JPM
$900B
| $1.23M | 0.33% |
7,535
-13
| -0.2% | -$2.04K |
2020 Q4
3 quarters
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.06M | 0.29% |
20,120
-1,010
| -5% | -$54.3K |
2015 Q4
23 quarters
|
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.06M | 0.29% |
14,407
-2,300
| -14% | -$175K |
2016 Q3
20 quarters
|
|
36
Caterpillar
CAT
$337B
| $1.05M | 0.29% |
5,496
+179
| +3% | +$37.3K |
2020 Q4
3 quarters
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.02M | 0.28% |
13,809
-504
| -4% | -$38.3K |
2016 Q4
19 quarters
|
|
38
Invesco International Dividend Achievers ETF
PID
$877M
| $981K | 0.27% |
55,835
-1,068
| -2% | -$19K |
2017 Q3
16 quarters
|
|
39
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $964K | 0.26% |
40,535
-766
| -2% | -$18.4K |
2017 Q4
15 quarters
|
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $929K | 0.25% |
20,337
+12,081
| +146% | +$553K |
2020 Q1
6 quarters
|
|
41
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $899K | 0.24% |
23,961
-1,738
| -7% | -$65K |
2021 Q1
2 quarters
|
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $874K | 0.24% |
+6,862
| New | +$907K |
2021 Q3
0 quarters
|
|
43
Johnson & Johnson
JNJ
$616B
| $871K | 0.24% |
5,395
+1
| +0% | +$171 |
2020 Q4
3 quarters
|
|
44
ExxonMobil
XOM
$734B
| $862K | 0.23% |
14,651
+5
| +0% | +$285 |
2015 Q4
23 quarters
|
|
45
iShares Biotechnology ETF
IBB
$10.3B
| $857K | 0.23% |
+5,304
| New | +$893K |
2021 Q3
0 quarters
|
|
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $849K | 0.23% |
11,828
-1,166
| -9% | -$87.7K |
2020 Q3
4 quarters
|
|
47
Paychex
PAYX
$39.4B
| $823K | 0.22% |
7,321
+10
| +0.1% | +$1.12K |
2020 Q4
3 quarters
|
|
48
VanEck Semiconductor ETF
SMH
$65.9B
| $809K | 0.22% |
6,310
-600
| -9% | -$79K |
2020 Q4
3 quarters
|
|
49
Vanguard Real Estate ETF
VNQ
$36.7B
| $802K | 0.22% |
+7,875
| New | +$835K |
2021 Q3
0 quarters
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $783K | 0.21% |
9,090
-1,024
| -10% | -$88.3K |
2015 Q4
23 quarters
|
|
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High Falls Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, High Falls Advisors held 130 positions worth $368M, down 0.96% from $372M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
High Falls Advisors's Q3 2021 filing shows 12 new, 43 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 6,862 shares worth $874K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 6,862 shares worth $874K.
- High Falls Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $11.1M increase.
- High Falls Advisors's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.33M.
- High Falls Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $5.65M.
- High Falls Advisors's ten largest holdings make up 64% of its $368M portfolio in Q3 2021.
- High Falls Advisors opened 12 new positions and closed 13 in Q3 2021.
- High Falls Advisors's portfolio value fell 0.96% quarter-over-quarter to $368M.
Based on High Falls Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.