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
$267M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$513K
3
+$496K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$475K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$463K

Top Sells

1
+$639K
2
+$584K
3
+$545K
4
BX icon
Blackstone
BX
+$517K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$480K

Sector Composition

1 Technology 3.02%
2 Financials 1.34%
3 Healthcare 1.31%
4 Industrials 1.07%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.1%
+7,481
77
$260K 0.1%
+4,454
78
$256K 0.1%
+3,552
79
$254K 0.1%
1,126
+2
80
$246K 0.09%
3,944
+290
81
$223K 0.08%
2,005
82
$219K 0.08%
30,068
+2,872
83
$219K 0.08%
+1,825
84
$201K 0.08%
+3,554
85
$200K 0.08%
3,274
86
$200K 0.08%
+4,160
87
$180K 0.07%
17,565
+24
88
$146K 0.05%
+10,153
89
– –
-6,570
90
– –
-4,535
91
– –
-3,592
92
– –
-1,754
93
– –
-5,320
94
– –
-8,686
95
– –
-3,250
96
– –
-17,103
1 2 3
4