HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-1.61%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-1.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
97
New
4
Increased
34
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$983K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$966K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$530K |
| 5 |
iShares Select Dividend ETF
DVY
|
$390K |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.34% |
| 3 | Healthcare | 0.99% |
| 4 | Industrials | 0.9% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $278K | 0.1% |
+4,602
| New | +$278K |
|
77
Verizon
VZ
$186B
| $273K | 0.1% |
5,716
-696
| -11% | -$33.2K |
|
78
GE Aerospace
GE
$292B
| $258K | 0.09% |
19,107
-11,922
| -38% | -$161K |
|
79
Oracle
ORCL
$635B
| $254K | 0.09% |
5,552
-444
| -7% | -$20.3K |
|
80
FedEx
FDX
$54.5B
| $251K | 0.09% |
1,047
-49
| -4% | -$11.7K |
|
81
Infosys
INFY
$69.7B
| $236K | 0.08% |
13,195
-676
| -5% | -$12.1K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $229K | 0.08% |
+3,293
| New | +$229K |
|
83
Caterpillar
CAT
$196B
| $222K | 0.08% |
1,510
+58
| +4% | +$8.53K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $219K | 0.08% |
1,781
+2
| +0.1% | +$246 |
|
85
Duke Energy
DUK
$95.3B
| $218K | 0.08% |
2,817
-474
| -14% | -$36.7K |
|
86
Deere & Co
DE
$129B
| $217K | 0.08% |
1,400
| – | – |
|
87
iShares US Technology ETF
IYW
$22.9B
| $209K | 0.07% |
1,245
| – | – |
|
88
Invesco
IVZ
$9.76B
| $206K | 0.07% |
6,445
-302
| -4% | -$9.65K |
|
89
Bank OZK
OZK
$5.91B
| $205K | 0.07% |
4,245
+85
| +2% | +$4.11K |
|
90
Nuveen Municipal Value Fund
NUV
$1.8B
| $129K | 0.05% |
13,619
-3,983
| -23% | -$37.7K |
|
91
British American Tobacco
BTI
$124B
| – | – |
-3,585
| Closed | -$240K |
|
92
PepsiCo
PEP
$204B
| – | – |
-1,705
| Closed | -$205K |
|
93
Philip Morris
PM
$260B
| – | – |
-2,005
| Closed | -$212K |
|
94
United Parcel Service
UPS
$74.1B
| – | – |
-1,825
| Closed | -$217K |
|
|
95
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-11,971
| Closed | -$530K |
|
|
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-3,261
| Closed | -$209K |
|
|
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,229
| Closed | -$208K |
|