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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
+3.66%
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
$348M
AUM Growth
+$3.71M
Cap. Flow
-$6.85M
Cap. Flow %
-1.97%
Top 10 Hldgs %
51.29%
Holding
122
New
18
Increased
30
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.42M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.94M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.25M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.55%
2 Technology 2.83%
3 Industrials 1.04%
4 Financials 0.96%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$266K 0.08%
5,805
-91,364
-94% -$4.16M
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$264K 0.08%
800
– –
MRK icon
103
Merck
MRK
$366B
$263K 0.08%
3,578
-76
-2% -$5.61K
MDT icon
104
Medtronic
MDT
$117B
$238K 0.07%
2,015
-93
-4% -$10.9K
IBM icon
105
IBM
IBM
$222B
$233K 0.07%
1,831
+30
+2% +$3.59K
SWKS icon
106
Skyworks Solutions
SWKS
$9.9B
$229K 0.07%
+1,250
New +$217K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$223K 0.06%
1,974
-650
-25% -$75.7K
LOGI icon
108
Logitech
LOGI
$14B
$209K 0.06%
+2,000
New +$210K
MTB icon
109
M&T Bank
MTB
$34.3B
$205K 0.06%
+1,350
New +$199K
ADP icon
110
Automatic Data Processing
ADP
$114B
$204K 0.06%
+1,083
New +$188K
LHX icon
111
L3Harris
LHX
$48.9B
$203K 0.06%
+1,000
New +$188K
STEW
112
SRH Total Return Fund
STEW
$1.79B
$140K 0.04%
11,128
+102
+0.9% +$1.2K
NUV icon
113
Nuveen Municipal Value Fund
NUV
$1.89B
$123K 0.04%
11,000
– –
ILCG icon
114
iShares Morningstar Growth ETF
ILCG
$3.19B
– –
-3,500
Closed -$203K
IWB icon
115
iShares Russell 1000 ETF
IWB
$49.1B
– –
-4,216
Closed -$893K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-6,250
Closed -$314K
PEP icon
117
PepsiCo
PEP
$193B
– –
-1,381
Closed -$205K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-2,233
Closed -$260K
T icon
119
AT&T
T
$178B
– –
-11,139
Closed -$242K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-8,135
Closed -$1.28M
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-21,248
Closed -$769K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-9,850
Closed -$792K
1 2 3 4
5

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High Falls Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, High Falls Advisors held 122 positions worth $348M, up 1.1% from $345M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Falls Advisors's Q1 2021 filing shows 18 new, 30 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 317,647 shares worth $16.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.74M.

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 Q1 2021 buy was iShares Core Universal USD Bond ETF: 317,647 shares worth $16.8M.
  • High Falls Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $12.1M increase.
  • High Falls Advisors's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.74M.
  • High Falls Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $1.28M.
  • High Falls Advisors's ten largest holdings make up 51% of its $348M portfolio in Q1 2021.
  • High Falls Advisors opened 18 new positions and closed 9 in Q1 2021.
  • High Falls Advisors's portfolio value rose 1.1% quarter-over-quarter to $348M.

Based on High Falls Advisors's 13F filing for Q1 2021, filed 14 May 2021.