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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
+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
(+5.2%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
120
New
12
Increased
34
Reduced
58
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$11.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.53M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.22M |
| 4 |
iShares US Technology ETF
IYW
|
+$6.38M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.55M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.35M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$5.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $341K | 0.11% |
1,591
+2
| +0.1% | +$438 |
2020 Q4
8 quarters
|
|
77
Oracle
ORCL
$389B
| $340K | 0.11% |
4,156
-597
| -13% | -$45.4K |
2020 Q4
8 quarters
|
|
78
Procter & Gamble
PG
$368B
| $334K | 0.1% |
2,204
-1,925
| -47% | -$270K |
2020 Q4
8 quarters
|
|
79
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $333K | 0.1% |
8,778
-169
| -2% | -$6.24K |
2022 Q3
1 quarter
|
|
80
Transcat
TRNS
$752M
| $317K | 0.1% |
4,472
| – | – |
2022 Q2
2 quarters
|
|
81
iShares Europe ETF
IEV
$1.6B
| $312K | 0.1% |
6,883
-683
| -9% | -$29.4K |
2022 Q3
1 quarter
|
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $301K | 0.09% |
4,400
-400
| -8% | -$27.5K |
2020 Q4
8 quarters
|
|
83
Pfizer
PFE
$168B
| $300K | 0.09% |
5,857
-1,992
| -25% | -$95.5K |
2020 Q4
8 quarters
|
|
|
84
iShares Core High Dividend ETF
HDV
$15.6B
| $299K | 0.09% |
14,345
-246,740
| -95% | -$5.05M |
2022 Q2
2 quarters
|
|
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $296K | 0.09% |
3,600
| – | – |
2020 Q4
8 quarters
|
|
86
AbbVie
ABBV
$505B
| $291K | 0.09% |
1,798
| – | – |
2021 Q4
4 quarters
|
|
87
M&T Bank
MTB
$30.9B
| $276K | 0.09% |
1,905
+514
| +37% | +$84.5K |
2021 Q3
5 quarters
|
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $272K | 0.08% |
+1,424
| New | +$274K |
2022 Q4
0 quarters
|
|
89
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $268K | 0.08% |
+7,849
| New | +$265K |
2022 Q4
0 quarters
|
|
90
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $262K | 0.08% |
5,196
-12,301
| -70% | -$618K |
2017 Q4
20 quarters
|
|
91
iShares Global Tech ETF
IXN
$9.06B
| $261K | 0.08% |
5,818
-5,715
| -50% | -$261K |
2019 Q1
15 quarters
|
|
92
PepsiCo
PEP
$179B
| $246K | 0.08% |
1,364
+50
| +4% | +$8.92K |
2021 Q4
4 quarters
|
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $245K | 0.08% |
1,736
-148
| -8% | -$20.7K |
2020 Q4
8 quarters
|
|
94
Tesla
TSLA
$1.39T
| $244K | 0.08% |
1,980
-15
| -0.8% | -$2.84K |
2020 Q4
8 quarters
|
|
95
Verizon
VZ
$186B
| $242K | 0.08% |
6,143
+640
| +12% | +$24.1K |
2020 Q4
8 quarters
|
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $241K | 0.08% |
3,207
+3
| +0.1% | +$224 |
2020 Q4
8 quarters
|
|
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $241K | 0.08% |
2,533
-389
| -13% | -$36.5K |
2016 Q3
25 quarters
|
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $237K | 0.07% |
+1,741
| New | +$231K |
2022 Q4
0 quarters
|
|
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $228K | 0.07% |
4,468
+4
| +0.1% | +$204 |
2021 Q4
4 quarters
|
|
100
Vanguard Morningstar Growth ETF
VUG
$227B
| $227K | 0.07% |
6,384
| – | – |
2020 Q4
8 quarters
|
|
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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.