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
$296M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9.11M
3
+$8.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$976K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$778K

Top Sells

1
+$26.9M
2
+$749K
3
+$688K
4
CMI icon
Cummins
CMI
+$527K
5
BX icon
Blackstone
BX
+$498K

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 Change
in Stake 		Capital Flow
76
$252K 0.09%
+4,769
77
$245K 0.08%
4,759
-903
78
$245K 0.08%
1,137
-513
79
$241K 0.08%
3,560
-2
80
$241K 0.08%
4,980
81
$237K 0.08%
3,212
+1
82
$222K 0.07%
+3,570
83
$222K 0.07%
+9,000
84
$214K 0.07%
3,607
-1,197
85
$210K 0.07%
+1,400
86
$182K 0.06%
3,358
+13
87
– –
0
88
$128K 0.04%
13,662
+26
89
– –
-6,015
90
– –
-3,964
91
– –
-2,817
92
– –
-3,358
93
– –
-971
94
– –
-21,230
95
– –
-13,410
96
– –
-3,101
97
– –
-2,491
98
– –
-9,862
1 2 3
4