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
51
$462K 0.17%
7,982
-216
52
$458K 0.16%
9,066
+19
53
$456K 0.16%
3,101
54
$444K 0.16%
3,893
+7
55
$419K 0.15%
7,536
-396
56
$402K 0.14%
4,242
-147
57
$402K 0.14%
2,836
58
$401K 0.14%
1,759
-62
59
$394K 0.14%
2,522
60
$393K 0.14%
3,720
+1
61
$392K 0.14%
7,170
62
$384K 0.14%
2,490
63
$372K 0.13%
5,600
64
– –
0
65
$344K 0.12%
10,215
-407
66
$344K 0.12%
4,342
-200
67
$313K 0.11%
14,574
+2,522
68
$310K 0.11%
19,671
+3,390
69
$307K 0.11%
10,889
+1,901
70
$301K 0.11%
5,590
-591
71
$299K 0.11%
+5,725
72
$292K 0.1%
4,623
+2
73
$286K 0.1%
2,101
74
$284K 0.1%
5,200
75
– –
0
1 2
3
4