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
51
$336K 0.13%
5,600
52
$328K 0.13%
6,220
53
$322K 0.12%
5,006
+1
54
$321K 0.12%
6,836
+790
55
$301K 0.12%
2,238
-99
56
$283K 0.11%
3,881
+1
57
$282K 0.11%
1,121
-1,423
58
$272K 0.11%
3,722
+1
59
– –
0
60
$266K 0.1%
12,318
-459
61
$262K 0.1%
2,001
-100
62
$256K 0.1%
2,777
-250
63
$250K 0.1%
4,799
+30
64
$249K 0.1%
5,200
65
– –
0
66
$222K 0.09%
9,324
+6
67
$217K 0.08%
3,820
+260
68
$216K 0.08%
1,703
+1
69
$215K 0.08%
4,763
+4
70
$209K 0.08%
2,780
-20
71
$209K 0.08%
1,400
72
$206K 0.08%
3,213
+1
73
$204K 0.08%
+3,090
74
$200K 0.08%
+2,317
75
– –
0
1 2
3
4