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HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
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
$321M
AUM Growth
+$16M
Cap. Flow
-$2.04M
Cap. Flow %
-0.64%
Top 10 Hldgs %
69.47%
Holding
120
New
12
Increased
34
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.53M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.22M
4
IYW icon
iShares US Technology ETF
IYW
+$6.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.84M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.35M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.05M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.47%
2 Technology 3.33%
3 Industrials 1.25%
4 Financials 0.67%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.8B
$341K 0.11%
1,591
+2
+0.1% +$438
ORCL icon
77
Oracle
ORCL
$435B
$340K 0.11%
4,156
-597
-13% -$45.4K
PG icon
78
Procter & Gamble
PG
$334B
$334K 0.1%
2,204
-1,925
-47% -$270K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$333K 0.1%
8,778
-169
-2% -$6.24K
TRNS icon
80
Transcat
TRNS
$804M
$317K 0.1%
4,472
– –
IEV icon
81
iShares Europe ETF
IEV
$1.69B
$312K 0.1%
6,883
-683
-9% -$29.4K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$301K 0.09%
4,400
-400
-8% -$27.5K
PFE icon
83
Pfizer
PFE
$159B
$300K 0.09%
5,857
-1,992
-25% -$95.5K
HDV
84
iShares Core High Dividend ETF
HDV
$15.2B
$299K 0.09%
14,345
-246,740
-95% -$5.05M
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$296K 0.09%
3,600
– –
ABBV icon
86
AbbVie
ABBV
$451B
$291K 0.09%
1,798
– –
MTB icon
87
M&T Bank
MTB
$34.3B
$276K 0.09%
1,905
+514
+37% +$84.5K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$272K 0.08%
+1,424
New +$274K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$268K 0.08%
+7,849
New +$265K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.6B
$262K 0.08%
5,196
-12,301
-70% -$618K
IXN icon
91
iShares Global Tech ETF
IXN
$9.5B
$261K 0.08%
5,818
-5,715
-50% -$261K
PEP icon
92
PepsiCo
PEP
$193B
$246K 0.08%
1,364
+50
+4% +$8.92K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$245K 0.08%
1,736
-148
-8% -$20.7K
TSLA icon
94
Tesla
TSLA
$1.38T
$244K 0.08%
1,980
-15
-0.8% -$2.84K
VZ icon
95
Verizon
VZ
$208B
$242K 0.08%
6,143
+640
+12% +$24.1K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$241K 0.08%
3,207
+3
+0.1% +$224
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$241K 0.08%
2,533
-389
-13% -$36.5K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$237K 0.07%
+1,741
New +$231K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$228K 0.07%
4,468
+4
+0.1% +$204
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$228B
$227K 0.07%
6,384
– –
1 2 3
4
5

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High Falls Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, High Falls Advisors held 120 positions worth $321M, up 5.2% from $305M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q4 2022 filing shows 12 new, 34 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 176,528 shares worth $7.22M. The largest sale was iShares US Treasury Bond ETF, an estimated $18M.

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 Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 176,528 shares worth $7.22M.
  • High Falls Advisors added most to iShares MBS ETF in Q4 2022, an estimated $11.5M increase.
  • High Falls Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $18M.
  • High Falls Advisors fully exited Target in Q4 2022, selling an estimated $445K.
  • High Falls Advisors's ten largest holdings make up 69% of its $321M portfolio in Q4 2022.
  • High Falls Advisors opened 12 new positions and closed 6 in Q4 2022.
  • High Falls Advisors's portfolio value rose 5.2% quarter-over-quarter to $321M.

Based on High Falls Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.