HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.5%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.3%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
96
New
12
Increased
47
Reduced
14
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$639K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$584K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$545K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$480K |
| 5 |
GSK
GSK
|
$354K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.76B
| $262K | 0.1% |
+7,481
| New | +$262K |
|
77
DuPont de Nemours
DD
$32.2B
| $260K | 0.1% |
+3,760
| New | +$260K |
|
|
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $256K | 0.1% |
+3,552
| New | +$256K |
|
79
FedEx
FDX
$54.5B
| $254K | 0.1% |
1,126
+2
| +0.2% | +$451 |
|
80
British American Tobacco
BTI
$124B
| $246K | 0.09% |
3,944
+290
| +8% | +$18.1K |
|
81
Philip Morris
PM
$260B
| $223K | 0.08% |
2,005
| – | – |
|
82
Infosys
INFY
$69.7B
| $219K | 0.08% |
15,034
+1,436
| +11% | +$20.9K |
|
83
United Parcel Service
UPS
$74.1B
| $219K | 0.08% |
+1,825
| New | +$219K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $201K | 0.08% |
+1,777
| New | +$201K |
|
85
Merck
MRK
$210B
| $200K | 0.08% |
3,124
| – | – |
|
86
Bank OZK
OZK
$5.91B
| $200K | 0.08% |
+4,160
| New | +$200K |
|
87
Nuveen Municipal Value Fund
NUV
$1.8B
| $180K | 0.07% |
17,565
+24
| +0.1% | +$246 |
|
|
TAX
88
DELISTED
Liberty Tax, Inc. Class A
TAX
| $146K | 0.05% |
+10,153
| New | +$146K |
|
|
89
GSK
GSK
$79.9B
| – | – |
-8,212
| Closed | -$354K |
|
|
90
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-4,535
| Closed | -$639K |
|
91
Kraft Heinz
KHC
$33.1B
| – | – |
-3,592
| Closed | -$308K |
|
92
PepsiCo
PEP
$204B
| – | – |
-1,754
| Closed | -$203K |
|
93
VF Corp
VFC
$5.91B
| – | – |
-5,009
| Closed | -$289K |
|
94
Williams-Sonoma
WSM
$23.1B
| – | – |
-4,343
| Closed | -$211K |
|
|
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,250
| Closed | -$228K |
|
|
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-13,577
| Closed | -$480K |
|