HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+3.19%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$3.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
61.02%
Holding
98
New
8
Increased
30
Reduced
38
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.11M
3
MBB icon
iShares MBS ETF
MBB
$8.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$976K
5
IWB icon
iShares Russell 1000 ETF
IWB
$778K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$26.9M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$749K
3
SMH icon
VanEck Semiconductor ETF
SMH
$688K
4
CMI icon
Cummins
CMI
$527K
5
VB icon
Vanguard Small-Cap ETF
VB
$483K

Sector Composition

1 Technology 2.58%
2 Financials 1.01%
3 Healthcare 0.94%
4 Industrials 0.69%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$40.6B
$252K 0.09%
+4,769
New +$252K
ORCL icon
77
Oracle
ORCL
$629B
$245K 0.08%
4,759
-903
-16% -$46.5K
STZ icon
78
Constellation Brands
STZ
$26.7B
$245K 0.08%
1,137
-513
-31% -$111K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$241K 0.08%
1,780
-1
-0.1% -$135
IYW icon
80
iShares US Technology ETF
IYW
$22.6B
$241K 0.08%
1,245
– –
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$237K 0.08%
3,212
+1
+0% +$74
BMY icon
82
Bristol-Myers Squibb
BMY
$96.4B
$222K 0.07%
+3,570
New +$222K
CSX icon
83
CSX Corp
CSX
$60B
$222K 0.07%
+3,000
New +$222K
KRE icon
84
SPDR S&P Regional Banking ETF
KRE
$3.96B
$214K 0.07%
3,607
-1,197
-25% -$71K
DE icon
85
Deere & Co
DE
$128B
$210K 0.07%
+1,400
New +$210K
GE icon
86
GE Aerospace
GE
$292B
$182K 0.06%
16,093
+60
+0.4% +$679
NLY icon
87
Annaly Capital Management
NLY
$13.5B
– –
0
– –
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.8B
$128K 0.04%
13,662
+26
+0.2% +$244
AMAT icon
89
Applied Materials
AMAT
$125B
– –
-6,015
Closed -$278K
CMI icon
90
Cummins
CMI
$54.4B
– –
-3,964
Closed -$527K
DUK icon
91
Duke Energy
DUK
$94.5B
– –
-2,817
Closed -$223K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-3,358
Closed -$225K
FDX icon
93
FedEx
FDX
$52.7B
– –
-971
Closed -$221K
INFY icon
94
Infosys
INFY
$69.9B
– –
-10,615
Closed -$206K
SMH icon
95
VanEck Semiconductor ETF
SMH
$26.6B
– –
-6,705
Closed -$688K
VB icon
96
Vanguard Small-Cap ETF
VB
$65.9B
– –
-3,101
Closed -$483K
VO icon
97
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-2,491
Closed -$393K
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-9,862
Closed -$749K
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