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
51
$480K 0.16%
9,109
+22
52
$444K 0.15%
2,064
-949
53
$429K 0.14%
10,252
+18
54
$423K 0.14%
5,600
55
$417K 0.14%
3,408
-492
56
$391K 0.13%
4,698
-197
57
$386K 0.13%
6,220
58
$376K 0.13%
2,337
-500
59
$356K 0.12%
3,721
60
$340K 0.11%
6,370
+24
61
$330K 0.11%
+2,825
62
$328K 0.11%
2,101
63
$324K 0.11%
12,777
-6,279
64
– –
0
65
$303K 0.1%
5,200
66
– –
0
67
$286K 0.1%
3,027
-1,401
68
$286K 0.1%
6,046
-2,965
69
$284K 0.1%
+3,303
70
$284K 0.1%
5,005
-2,544
71
$280K 0.09%
2,800
+360
72
$263K 0.09%
3,880
-2,094
73
$263K 0.09%
5,825
74
$259K 0.09%
1,702
+192
75
$257K 0.09%
9,318
-5,995
1 2
3
4