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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
-0.59%
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
$368M
AUM Growth
-$3.56M
(-0.96%)
Cap. Flow
+$349K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
130
New
12
Increased
43
Reduced
39
Closed
13
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.82M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.47M |
| 4 |
iShares Global Tech ETF
IXN
|
+$6.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$7.78M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.65M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.32M |
| 5 |
Fidelity Corporate Bond ETF
FCOR
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.56% |
| 2 | Technology | 2.99% |
| 3 | Industrials | 1% |
| 4 | Healthcare | 0.8% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Deere & Co
DE
$173B
| $503K | 0.14% |
1,500
+100
| +7% | +$36K |
2020 Q4
3 quarters
|
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $503K | 0.14% |
4,934
| – | – |
2020 Q4
3 quarters
|
|
78
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $494K | 0.13% |
1,683
+1
| +0.1% | +$300 |
2020 Q4
3 quarters
|
|
79
Tesla
TSLA
$1.4T
| $473K | 0.13% |
1,830
| – | – |
2020 Q4
3 quarters
|
|
80
Moderna
MRNA
$85.7B
| $471K | 0.13% |
1,225
| – | – |
2021 Q2
1 quarter
|
|
81
Target
TGT
$70.2B
| $458K | 0.12% |
2,000
| – | – |
2020 Q4
3 quarters
|
|
82
L3Harris
LHX
$45.4B
| $440K | 0.12% |
2,000
| – | – |
2021 Q1
2 quarters
|
|
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $436K | 0.12% |
4,600
| – | – |
2020 Q4
3 quarters
|
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $416K | 0.11% |
5,048
-633
| -11% | -$52.3K |
2020 Q4
3 quarters
|
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $412K | 0.11% |
5,200
| – | – |
2020 Q4
3 quarters
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.13T
| $411K | 0.11% |
1
| – | – |
2020 Q4
3 quarters
|
|
87
Intel
INTC
$482B
| $405K | 0.11% |
7,597
+996
| +15% | +$54K |
2020 Q4
3 quarters
|
|
88
Amazon
AMZN
$2.71T
| $404K | 0.11% |
2,460
-600
| -20% | -$103K |
2020 Q4
3 quarters
|
|
89
Eastman Chemical
EMN
$7.19B
| $401K | 0.11% |
3,982
+2
| +0.1% | +$221 |
2020 Q4
3 quarters
|
|
90
Oracle
ORCL
$393B
| $355K | 0.1% |
4,079
+1
| +0% | +$88 |
2020 Q4
3 quarters
|
|
91
Pfizer
PFE
$169B
| $347K | 0.09% |
8,074
-1,117
| -12% | -$49.5K |
2020 Q4
3 quarters
|
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $341K | 0.09% |
+2,361
| New | +$351K |
2021 Q3
0 quarters
|
|
93
Vanguard Morningstar Growth ETF
VUG
$228B
| $338K | 0.09% |
6,984
-600
| -8% | -$29.9K |
2020 Q4
3 quarters
|
|
94
TSMC
TSM
$2.15T
| $335K | 0.09% |
3,000
| – | – |
2021 Q1
2 quarters
|
|
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $331K | 0.09% |
4,803
| – | – |
2020 Q4
3 quarters
|
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $325K | 0.09% |
2,899
+3
| +0.1% | +$345 |
2020 Q4
3 quarters
|
|
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $318K | 0.09% |
+6,429
| New | +$319K |
2021 Q3
0 quarters
|
|
98
Coca-Cola
KO
$401B
| $309K | 0.08% |
5,888
| – | – |
2020 Q4
3 quarters
|
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $302K | 0.08% |
2,014
+8
| +0.4% | +$1.23K |
2020 Q4
3 quarters
|
|
100
Verizon
VZ
$186B
| $293K | 0.08% |
5,430
-13
| -0.2% | -$719 |
2020 Q4
3 quarters
|
|
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High Falls Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, High Falls Advisors held 130 positions worth $368M, down 0.96% from $372M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
High Falls Advisors's Q3 2021 filing shows 12 new, 43 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 6,862 shares worth $874K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 6,862 shares worth $874K.
- High Falls Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $11.1M increase.
- High Falls Advisors's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.33M.
- High Falls Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $5.65M.
- High Falls Advisors's ten largest holdings make up 64% of its $368M portfolio in Q3 2021.
- High Falls Advisors opened 12 new positions and closed 13 in Q3 2021.
- High Falls Advisors's portfolio value fell 0.96% quarter-over-quarter to $368M.
Based on High Falls Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.