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
51
$447K 0.17%
8,318
+1,990
52
$443K 0.17%
3,137
+1
53
$442K 0.17%
9,859
54
$427K 0.16%
11,212
+662
55
$425K 0.16%
36,500
-500
56
– –
0
57
$413K 0.15%
4,541
+1
58
$411K 0.15%
15,900
59
$395K 0.15%
2,522
60
$390K 0.15%
4,394
+18
61
$386K 0.14%
+4,749
62
$376K 0.14%
1,485
+198
63
$376K 0.14%
2,835
+1
64
$366K 0.14%
2,488
65
$364K 0.14%
5,600
66
$363K 0.14%
10,703
+19
67
$362K 0.14%
7,170
68
$337K 0.13%
3,719
+1
69
– –
0
70
$299K 0.11%
6,192
-1,207
71
$294K 0.11%
4,618
+4
72
$292K 0.11%
5,893
-1,042
73
$276K 0.1%
3,291
74
$263K 0.1%
5,200
75
$263K 0.1%
2,101
+100
1 2
3
4