HFA
High Falls Advisors Portfolio holdings
AUM $426M
AUM
$426M
AUM Growth
-$5.23M (-1%)
Cap. Flow
+$6.79M
Cap. Flow % of AUM
1.59%
Top 10 Holdings %Top 10 Hldgs %
63.48%
Holding
134
New
18
Increased
56
Reduced
41
Closed
9
Top Buys
| 1 | $9.11M | |
| 2 | $6.42M | |
| 3 | $5.99M | |
| 4 | $3.98M | |
| 5 | $3.86M |
Top Sells
| 1 | $10.1M | |
| 2 | $6.83M | |
| 3 | $6.61M | |
| 4 | $5.78M | |
| 5 | $2.74M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 1.38% |
| 3 | Industrials | 0.88% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Healthcare | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0.09% | 5,013 +10 | +0.2% | +$747 | |||
| $372K | 0.09% | 6,010 +1,607 | +37% | +$99.5K | |||
| $366K | 0.09% | 4,636 +18 | +0.4% | +$1.42K | |||
| $364K | 0.09% | 11,584 -2,681 | -19% | -$84.3K | |||
| $361K | 0.08% | 6,511 | New | +$361K | |||
| $351K | 0.08% | 3,358 -113 | -3% | -$11.8K | |||
| $351K | 0.08% | 4,901 -32 | -0.7% | -$2.29K | |||
| $348K | 0.08% | 566 | – | – | |||
| $336K | 0.08% | 9,430 +850 | +10% | +$30.3K | |||
| $334K | 0.08% | 1,160 | – | – | |||
| $333K | 0.08% | 1,285 +101 | +9% | +$26.2K | |||
| $325K | 0.08% | 9,482 +1,772 | +23% | +$60.7K | |||
| $317K | 0.07% | 2,698 +428 | +19% | +$50.3K | |||
| $311K | 0.07% | 1,793 +7 | +0.4% | +$1.21K | |||
| $310K | 0.07% | 3,451 +55 | +2% | +$4.94K | |||
| $302K | 0.07% | 1,555 | – | – | |||
| $300K | 0.07% | 3,600 -200 | -5% | -$16.7K | |||
| $298K | 0.07% | 9,635 | – | – | |||
| $292K | 0.07% | 1,763 +36 | +2% | +$5.97K | |||
| $290K | 0.07% | 3,528 +11 | +0.3% | +$905 | |||
| $287K | 0.07% | 1,527 | New | +$287K | |||
| $282K | 0.07% | 4,289 | New | +$282K | |||
| $282K | 0.07% | 1,654 +127 | +8% | +$21.6K | |||
| $269K | 0.06% | 4,357 -505 | -10% | -$31.2K | |||
| $260K | 0.06% | 2,863 +396 | +16% | +$35.9K |
