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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
+4.64%
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
$351M
AUM Growth
+$14.6M
(+4.4%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
117
New
12
Increased
42
Reduced
44
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$824K |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$753K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$737K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$619K |
| 5 |
Apple
AAPL
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.6M |
| 2 |
L3Harris
LHX
|
+$605K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$594K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$453K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.27% |
| 2 | Technology | 4.53% |
| 3 | Industrials | 1.13% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$9.05B
| $329K | 0.09% |
5,286
-154
| -3% | -$8.73K |
2019 Q1
17 quarters
|
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $321K | 0.09% |
9,820
-82
| -0.8% | -$2.76K |
2015 Q4
30 quarters
|
|
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $311K | 0.09% |
+8,001
| New | +$297K |
2023 Q2
0 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$227B
| $306K | 0.09% |
6,480
+96
| +2% | +$4.16K |
2020 Q4
10 quarters
|
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $293K | 0.08% |
3,900
| – | – |
2020 Q4
10 quarters
|
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $274K | 0.08% |
3,380
-643
| -16% | -$52.6K |
2015 Q4
30 quarters
|
|
82
iShares TIPS Bond ETF
TIP
$14.4B
| $274K | 0.08% |
2,544
-17
| -0.7% | -$1.85K |
2015 Q4
30 quarters
|
|
83
Intuit
INTU
$86.9B
| $262K | 0.07% |
572
+10
| +2% | +$4.38K |
2021 Q2
8 quarters
|
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $260K | 0.07% |
1,738
+10
| +0.6% | +$1.44K |
2020 Q4
10 quarters
|
|
85
Eastman Chemical
EMN
$7.13B
| $258K | 0.07% |
3,084
+627
| +26% | +$51K |
2020 Q4
10 quarters
|
|
86
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $255K | 0.07% |
3,900
| – | – |
2023 Q1
1 quarter
|
|
87
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $252K | 0.07% |
+5,621
| New | +$253K |
2023 Q2
0 quarters
|
|
88
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $249K | 0.07% |
7,389
-481
| -6% | -$15.7K |
2022 Q4
2 quarters
|
|
89
PepsiCo
PEP
$179B
| $244K | 0.07% |
1,317
-49
| -4% | -$9.14K |
2021 Q4
6 quarters
|
|
90
IBM
IBM
$219B
| $243K | 0.07% |
1,819
+7
| +0.4% | +$903 |
2022 Q2
4 quarters
|
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $243K | 0.07% |
3,211
+2
| +0.1% | +$152 |
2020 Q4
10 quarters
|
|
92
AbbVie
ABBV
$504B
| $242K | 0.07% |
1,798
| – | – |
2021 Q4
6 quarters
|
|
93
M&T Bank
MTB
$31.1B
| $240K | 0.07% |
1,942
+19
| +1% | +$2.3K |
2021 Q3
7 quarters
|
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $239K | 0.07% |
+3,811
| New | +$239K |
2023 Q2
0 quarters
|
|
95
Lakeland Industries
LAKE
$90.3M
| $235K | 0.07% |
16,335
+5,287
| +48% | +$66.1K |
2022 Q2
4 quarters
|
|
96
Corning
GLW
$114B
| $231K | 0.07% |
6,602
-325
| -5% | -$10.7K |
2022 Q4
2 quarters
|
|
97
Shopify
SHOP
$218B
| $231K | 0.07% |
+3,570
| New | +$202K |
2023 Q2
0 quarters
|
|
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $229K | 0.07% |
2,336
-125
| -5% | -$12.3K |
2016 Q3
27 quarters
|
|
99
Lockheed Martin
LMT
$127B
| $229K | 0.07% |
+497
| New | +$231K |
2023 Q2
0 quarters
|
|
100
Hexcel
HXL
$6.82B
| $228K | 0.07% |
3,000
| – | – |
2023 Q1
1 quarter
|
|
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High Falls Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, High Falls Advisors held 117 positions worth $351M, up 4.4% from $336M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
High Falls Advisors's Q2 2023 filing shows 12 new, 42 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 11,145 shares worth $786K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 11,145 shares worth $786K.
- High Falls Advisors added most to iShares MBS ETF in Q2 2023, an estimated $824K increase.
- High Falls Advisors's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.6M.
- High Falls Advisors fully exited L3Harris in Q2 2023, selling an estimated $605K.
- High Falls Advisors's ten largest holdings make up 74% of its $351M portfolio in Q2 2023.
- High Falls Advisors opened 12 new positions and closed 6 in Q2 2023.
- High Falls Advisors's portfolio value rose 4.4% quarter-over-quarter to $351M.
Based on High Falls Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.