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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
+6.41%
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
$321M
AUM Growth
+$16M
(+5.2%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
120
New
12
Increased
34
Reduced
58
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$11.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.53M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.22M |
| 4 |
iShares US Technology ETF
IYW
|
+$6.38M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.55M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.35M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$5.05M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.47% |
| 2 | Technology | 3.33% |
| 3 | Industrials | 1.25% |
| 4 | Financials | 0.67% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $612K | 0.19% |
28,940
-3,717
| -11% | -$79.9K |
2017 Q4
20 quarters
|
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $588K | 0.18% |
7,984
-1,873
| -19% | -$138K |
2015 Q4
28 quarters
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $578K | 0.18% |
11,955
-1,850
| -13% | -$89.4K |
2015 Q4
28 quarters
|
|
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $577K | 0.18% |
24,889
-1,023
| -4% | -$22.6K |
2022 Q3
1 quarter
|
|
55
Johnson & Johnson
JNJ
$615B
| $575K | 0.18% |
3,255
-1,999
| -38% | -$345K |
2020 Q4
8 quarters
|
|
56
iShares US Healthcare ETF
IYH
$4.17B
| $561K | 0.17% |
9,885
+2,830
| +40% | +$156K |
2022 Q3
1 quarter
|
|
57
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $552K | 0.17% |
6,062
+225
| +4% | +$20.6K |
2020 Q2
10 quarters
|
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $549K | 0.17% |
11,021
-11,605
| -51% | -$575K |
2020 Q2
10 quarters
|
|
59
Deere & Co
DE
$172B
| $545K | 0.17% |
1,270
-100
| -7% | -$40.6K |
2020 Q4
8 quarters
|
|
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $541K | 0.17% |
14,807
-3,079
| -17% | -$111K |
2017 Q4
20 quarters
|
|
61
Walmart Inc
WMT
$942B
| $499K | 0.16% |
10,560
-2,889
| -21% | -$137K |
2020 Q4
8 quarters
|
|
62
IBM
IBM
$217B
| $487K | 0.15% |
3,456
+1,298
| +60% | +$179K |
2022 Q2
2 quarters
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.13T
| $469K | 0.15% |
1
| – | – |
2020 Q4
8 quarters
|
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $463K | 0.14% |
7,252
-2,966
| -29% | -$184K |
2015 Q4
28 quarters
|
|
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $444K | 0.14% |
7,436
+626
| +9% | +$37.1K |
2021 Q2
6 quarters
|
|
66
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $440K | 0.14% |
5,400
+980
| +22% | +$81.9K |
2020 Q4
8 quarters
|
|
67
iShares Russell 1000 Growth ETF
IWF
$124B
| $429K | 0.13% |
8,004
| – | – |
2020 Q4
8 quarters
|
|
68
Merck
MRK
$362B
| $415K | 0.13% |
3,742
+353
| +10% | +$36.1K |
2020 Q4
8 quarters
|
|
69
Amazon
AMZN
$2.68T
| $401K | 0.13% |
4,777
+537
| +13% | +$53K |
2020 Q4
8 quarters
|
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $394K | 0.12% |
3,993
-974
| -20% | -$96K |
2020 Q4
8 quarters
|
|
71
Amgen
AMGN
$234B
| $391K | 0.12% |
1,490
-750
| -33% | -$201K |
2020 Q4
8 quarters
|
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $386K | 0.12% |
4,751
-1,364
| -22% | -$111K |
2015 Q4
28 quarters
|
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $355K | 0.11% |
10,076
-8,800
| -47% | -$299K |
2015 Q4
28 quarters
|
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $350K | 0.11% |
3,604
-594
| -14% | -$57.4K |
2015 Q4
28 quarters
|
|
75
ON Semiconductor
ON
$28.1B
| $348K | 0.11% |
5,579
+2,049
| +58% | +$137K |
2022 Q3
1 quarter
|
|
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High Falls Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, High Falls Advisors held 120 positions worth $321M, up 5.2% from $305M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
High Falls Advisors's Q4 2022 filing shows 12 new, 34 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 176,528 shares worth $7.22M. The largest sale was iShares US Treasury Bond ETF, an estimated $18M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 176,528 shares worth $7.22M.
- High Falls Advisors added most to iShares MBS ETF in Q4 2022, an estimated $11.5M increase.
- High Falls Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $18M.
- High Falls Advisors fully exited Target in Q4 2022, selling an estimated $445K.
- High Falls Advisors's ten largest holdings make up 69% of its $321M portfolio in Q4 2022.
- High Falls Advisors opened 12 new positions and closed 6 in Q4 2022.
- High Falls Advisors's portfolio value rose 5.2% quarter-over-quarter to $321M.
Based on High Falls Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.