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HFA

High Falls Advisors Portfolio holdings

AUM $494M Turnover 10.46%
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.41%
AUM
$372M
AUM Growth
+$23.4M
Cap. Flow
+$7.08M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.95%
Holding
126
New
13
Increased
41
Reduced
39
Closed
8
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
IXG icon
iShares Global Financials ETF
IXG
+$9.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.01M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.24M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
5
IXN icon
iShares Global Tech ETF
IXN
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.61%
2 Technology 2.96%
3 Industrials 1.06%
4 Healthcare 0.72%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.3B
$497K 0.13%
4,920
-200
-4% -$19.3K
2020 Q4
2 quarters
DE icon
77
Deere & Co
DE
$173B
$494K 0.13%
1,400
– –
2020 Q4
2 quarters
TGT icon
78
Target
TGT
$70.1B
$483K 0.13%
2,000
– –
2020 Q4
2 quarters
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$470K 0.13%
5,681
+1
+0% +$83
2020 Q4
2 quarters
EMN icon
80
Eastman Chemical
EMN
$7.13B
$465K 0.13%
3,980
+249
+7% +$29.9K
2020 Q4
2 quarters
SLY icon
81
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$450K 0.12%
4,600
– –
2020 Q4
2 quarters
LHX icon
82
L3Harris
LHX
$46.3B
$432K 0.12%
2,000
+1,000
+100% +$215K
2021 Q1
1 quarter
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$421K 0.11%
5,200
– –
2020 Q4
2 quarters
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.14T
$419K 0.11%
1
– –
2020 Q4
2 quarters
TSLA icon
85
Tesla
TSLA
$1.4T
$415K 0.11%
1,830
– –
2020 Q4
2 quarters
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$410K 0.11%
1,477
-1,468
-50% -$410K
2020 Q4
2 quarters
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$380K 0.1%
8,256
+2,451
+42% +$112K
2020 Q1
5 quarters
INTC icon
88
Intel
INTC
$475B
$371K 0.1%
6,601
+955
+17% +$56.1K
2020 Q4
2 quarters
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$227B
$362K 0.1%
7,584
-342
-4% -$15.5K
2020 Q4
2 quarters
PFE icon
90
Pfizer
PFE
$169B
$360K 0.1%
9,191
-205
-2% -$7.97K
2020 Q4
2 quarters
TSM icon
91
TSMC
TSM
$2.14T
$360K 0.1%
3,000
– –
2021 Q1
1 quarter
VMC icon
92
Vulcan Materials
VMC
$33.4B
$348K 0.09%
+2,000
New +$358K
2021 Q2
0 quarters
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$331K 0.09%
4,803
+3
+0.1% +$198
2020 Q4
2 quarters
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$328K 0.09%
2,896
+1
+0% +$107
2020 Q4
2 quarters
KO icon
95
Coca-Cola
KO
$404B
$319K 0.09%
5,888
– –
2020 Q4
2 quarters
ORCL icon
96
Oracle
ORCL
$389B
$317K 0.09%
4,078
+1
+0% +$78
2020 Q4
2 quarters
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$44B
$313K 0.08%
6,210
+650
+12% +$32.6K
2020 Q4
2 quarters
VZ icon
98
Verizon
VZ
$186B
$305K 0.08%
5,443
+52
+1% +$2.98K
2020 Q4
2 quarters
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$303K 0.08%
+2,813
New +$303K
2021 Q2
0 quarters
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$302K 0.08%
2,006
+15
+0.8% +$2.23K
2020 Q4
2 quarters
2 3
4
5 6

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High Falls Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, High Falls Advisors held 126 positions worth $372M, up 6.7% from $348M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

High Falls Advisors's Q2 2021 filing shows 13 new, 41 increased, 39 reduced and 8 closed positions. Its largest new stake was iShares Global Financials ETF: 117,990 shares worth $9.16M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 117,990 shares worth $9.16M.
  • High Falls Advisors added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $12M increase.
  • High Falls Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.7M.
  • High Falls Advisors fully exited iShares GNMA Bond ETF in Q2 2021, selling an estimated $1.08M.
  • High Falls Advisors's ten largest holdings make up 65% of its $372M portfolio in Q2 2021.
  • High Falls Advisors opened 13 new positions and closed 8 in Q2 2021.
  • High Falls Advisors's portfolio value rose 6.7% quarter-over-quarter to $372M.

Based on High Falls Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.