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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
-12.03%
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
$322M
AUM Growth
-$50.9M
(-14%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
124
New
7
Increased
46
Reduced
40
Closed
15
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$7.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.83M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.25M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$7.82M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.87M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$6.36M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.35M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.95% |
| 2 | Technology | 3.3% |
| 3 | Industrials | 1.05% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $368K | 0.11% |
4,600
| – | – |
2020 Q4
6 quarters
|
|
77
Eastman Chemical
EMN
$7.18B
| $349K | 0.11% |
3,890
+3
| +0.1% | +$311 |
2020 Q4
6 quarters
|
|
78
Oracle
ORCL
$391B
| $332K | 0.1% |
4,752
-199
| -4% | -$14.6K |
2020 Q4
6 quarters
|
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $331K | 0.1% |
5,200
| – | – |
2020 Q4
6 quarters
|
|
80
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $327K | 0.1% |
1,586
+1
| +0.1% | +$223 |
2020 Q4
6 quarters
|
|
81
Southern Company
SO
$104B
| $322K | 0.1% |
4,513
+3
| +0.1% | +$220 |
2020 Q4
6 quarters
|
|
82
Coca-Cola
KO
$401B
| $318K | 0.1% |
5,049
+1
| +0% | +$63 |
2020 Q4
6 quarters
|
|
83
Merck
MRK
$363B
| $315K | 0.1% |
3,458
-137
| -4% | -$12.1K |
2020 Q4
6 quarters
|
|
84
W.P. Carey
WPC
$14.8B
| $315K | 0.1% |
3,877
| – | – |
2020 Q4
6 quarters
|
|
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $303K | 0.09% |
3,208
+17
| +0.5% | +$1.68K |
2016 Q3
23 quarters
|
|
86
IBM
IBM
$218B
| $303K | 0.09% |
+2,148
| New | +$290K |
2022 Q2
0 quarters
|
|
87
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $296K | 0.09% |
5,931
-232
| -4% | -$11.7K |
2017 Q4
18 quarters
|
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $290K | 0.09% |
3,802
+1
| +0% | +$77 |
2020 Q4
6 quarters
|
|
89
Verizon
VZ
$187B
| $278K | 0.09% |
5,482
+20
| +0.4% | +$1.01K |
2020 Q4
6 quarters
|
|
90
AbbVie
ABBV
$504B
| $275K | 0.09% |
1,798
| – | – |
2021 Q4
2 quarters
|
|
91
CSX Corp
CSX
$89.8B
| $262K | 0.08% |
9,000
| – | – |
2020 Q4
6 quarters
|
|
92
Transcat
TRNS
$757M
| $254K | 0.08% |
+4,472
| New | +$309K |
2022 Q2
0 quarters
|
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $249K | 0.08% |
1,855
+21
| +1% | +$3.07K |
2020 Q4
6 quarters
|
|
94
Home Depot
HD
$310B
| $247K | 0.08% |
900
| – | – |
2020 Q4
6 quarters
|
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $246K | 0.08% |
800
-222
| -22% | -$72.6K |
2020 Q4
6 quarters
|
|
96
Vanguard Morningstar Growth ETF
VUG
$228B
| $237K | 0.07% |
6,384
-600
| -9% | -$24.6K |
2020 Q4
6 quarters
|
|
97
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $235K | 0.07% |
5,349
-102
| -2% | -$4.54K |
2021 Q4
2 quarters
|
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $234K | 0.07% |
3,698
+38
| +1% | +$2.55K |
2019 Q1
13 quarters
|
|
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $234K | 0.07% |
4,503
-300
| -6% | -$17.1K |
2020 Q4
6 quarters
|
|
100
Prudential Financial
PRU
$39.9B
| $229K | 0.07% |
2,392
+2
| +0.1% | +$212 |
2022 Q1
1 quarter
|
|
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High Falls Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, High Falls Advisors held 124 positions worth $322M, down 14% from $373M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
High Falls Advisors's Q2 2022 filing shows 7 new, 46 increased, 40 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 183,105 shares worth $10.1M. The largest sale was iShares ESG Aware MSCI EM ETF, an estimated $7.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 183,105 shares worth $10.1M.
- High Falls Advisors added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.83M increase.
- High Falls Advisors's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $7.82M.
- High Falls Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $3.37M.
- High Falls Advisors's ten largest holdings make up 70% of its $322M portfolio in Q2 2022.
- High Falls Advisors opened 7 new positions and closed 15 in Q2 2022.
- High Falls Advisors's portfolio value fell 14% quarter-over-quarter to $322M.
Based on High Falls Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.