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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
+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
(+1.1%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
122
New
18
Increased
30
Reduced
46
Closed
9
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$12.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.42M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $266K | 0.08% |
5,805
-91,364
| -94% | -$4.16M |
2020 Q1
4 quarters
|
|
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $264K | 0.08% |
800
| – | – |
2020 Q4
1 quarter
|
|
103
Merck
MRK
$362B
| $263K | 0.08% |
3,578
-76
| -2% | -$5.61K |
2020 Q4
1 quarter
|
|
104
Medtronic
MDT
$121B
| $238K | 0.07% |
2,015
-93
| -4% | -$10.9K |
2020 Q4
1 quarter
|
|
105
IBM
IBM
$218B
| $233K | 0.07% |
1,831
+30
| +2% | +$3.59K |
2020 Q4
1 quarter
|
|
106
Skyworks Solutions
SWKS
$19.1B
| $229K | 0.07% |
+1,250
| New | +$217K |
2021 Q1
0 quarters
|
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $223K | 0.06% |
1,974
-650
| -25% | -$75.7K |
2020 Q4
1 quarter
|
|
108
Logitech
LOGI
$14.8B
| $209K | 0.06% |
+2,000
| New | +$210K |
2021 Q1
0 quarters
|
|
109
M&T Bank
MTB
$30.9B
| $205K | 0.06% |
+1,350
| New | +$199K |
2021 Q1
0 quarters
|
|
110
Automatic Data Processing
ADP
$113B
| $204K | 0.06% |
+1,083
| New | +$188K |
2021 Q1
0 quarters
|
|
111
L3Harris
LHX
$45.4B
| $203K | 0.06% |
+1,000
| New | +$188K |
2021 Q1
0 quarters
|
|
112
SRH Total Return Fund
STEW
$1.72B
| $140K | 0.04% |
11,128
+102
| +0.9% | +$1.2K |
2019 Q1
8 quarters
|
|
113
Nuveen Municipal Value Fund
NUV
$1.72B
| $123K | 0.04% |
11,000
| – | – |
2015 Q4
21 quarters
|
|
114
iShares Morningstar Growth ETF
ILCG
$3.1B
| – | – |
-3,500
| Closed | -$203K | – |
|
115
iShares Russell 1000 ETF
IWB
$48.7B
| – | – |
-4,216
| Closed | -$893K | – |
|
116
iShares Short Maturity Bond ETF
NEAR
$5.09B
| – | – |
-6,250
| Closed | -$314K | – |
|
117
PepsiCo
PEP
$178B
| – | – |
-1,381
| Closed | -$205K | – |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| – | – |
-2,233
| Closed | -$260K | – |
|
119
AT&T
T
$162B
| – | – |
-11,139
| Closed | -$242K | – |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-8,135
| Closed | -$1.28M | – |
|
121
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
| – | – |
-21,248
| Closed | -$769K | – |
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| – | – |
-9,850
| Closed | -$792K | – |
|
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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.