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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
+5.61%
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
$392M
AUM Growth
+$23.7M
(+6.4%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
139
New
22
Increased
44
Reduced
45
Closed
9
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$6.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.94M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.31M |
| 2 |
iShares Global Tech ETF
IXN
|
+$3.11M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.27M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.02M |
| 5 |
iShares Global Financials ETF
IXG
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.07% |
| 2 | Technology | 3.58% |
| 3 | Industrials | 0.96% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Southern Company
SO
$105B
| $309K | 0.08% |
4,507
+4
| +0.1% | +$255 |
2020 Q4
4 quarters
|
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $297K | 0.08% |
1,827
-187
| -9% | -$29.5K |
2020 Q4
4 quarters
|
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $296K | 0.08% |
+2,716
| New | +$296K |
2021 Q4
0 quarters
|
|
104
Merck
MRK
$361B
| $285K | 0.07% |
3,713
+3
| +0.1% | +$239 |
2020 Q4
4 quarters
|
|
105
Verizon
VZ
$186B
| $279K | 0.07% |
5,379
-51
| -0.9% | -$2.66K |
2020 Q4
4 quarters
|
|
106
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $272K | 0.07% |
+9,810
| New | +$277K |
2021 Q4
0 quarters
|
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $271K | 0.07% |
+2,652
| New | +$264K |
2021 Q4
0 quarters
|
|
108
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
| $266K | 0.07% |
+5,375
| New | +$266K |
2021 Q4
0 quarters
|
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $259K | 0.07% |
+4,060
| New | +$255K |
2021 Q4
0 quarters
|
|
110
Corning
GLW
$114B
| $251K | 0.06% |
6,743
-561
| -8% | -$21K |
2021 Q3
1 quarter
|
|
111
AbbVie
ABBV
$505B
| $243K | 0.06% |
+1,798
| New | +$212K |
2021 Q4
0 quarters
|
|
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $242K | 0.06% |
+6,011
| New | +$243K |
2021 Q4
0 quarters
|
|
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $240K | 0.06% |
+4,293
| New | +$232K |
2021 Q4
0 quarters
|
|
114
Walt Disney
DIS
$190B
| $239K | 0.06% |
1,545
-10
| -0.6% | -$1.61K |
2020 Q4
4 quarters
|
|
115
NVIDIA
NVDA
$5.16T
| $235K | 0.06% |
+8,000
| New | +$220K |
2021 Q4
0 quarters
|
|
116
PepsiCo
PEP
$179B
| $228K | 0.06% |
+1,310
| New | +$214K |
2021 Q4
0 quarters
|
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $223K | 0.06% |
+923
| New | +$218K |
2021 Q4
0 quarters
|
|
118
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $220K | 0.06% |
10,609
-20,611
| -66% | -$430K |
2021 Q2
2 quarters
|
|
119
Automatic Data Processing
ADP
$114B
| $218K | 0.06% |
+884
| New | +$200K |
2021 Q4
0 quarters
|
|
120
iShares Morningstar Growth ETF
ILCG
$3.09B
| $215K | 0.05% |
+3,000
| New | +$211K |
2021 Q4
0 quarters
|
|
121
Public Service Enterprise Group
PEG
$35.7B
| $214K | 0.05% |
+3,206
| New | +$203K |
2021 Q4
0 quarters
|
|
122
Vanguard Health Care ETF
VHT
$19.7B
| $213K | 0.05% |
+800
| New | +$204K |
2021 Q4
0 quarters
|
|
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $211K | 0.05% |
+5,780
| New | +$213K |
2021 Q4
0 quarters
|
|
124
M&T Bank
MTB
$31.1B
| $210K | 0.05% |
1,367
| – | – |
2021 Q3
1 quarter
|
|
125
Vanguard Dividend Appreciation ETF
VIG
$113B
| $205K | 0.05% |
+1,195
| New | +$197K |
2021 Q4
0 quarters
|
|
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High Falls Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, High Falls Advisors held 139 positions worth $392M, up 6.4% from $368M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
High Falls Advisors's Q4 2021 filing shows 22 new, 44 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 11,330 shares worth $625K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q4 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 11,330 shares worth $625K.
- High Falls Advisors added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $6.51M increase.
- High Falls Advisors's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.31M.
- High Falls Advisors fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $857K.
- High Falls Advisors's ten largest holdings make up 67% of its $392M portfolio in Q4 2021.
- High Falls Advisors opened 22 new positions and closed 9 in Q4 2021.
- High Falls Advisors's portfolio value rose 6.4% quarter-over-quarter to $392M.
Based on High Falls Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.