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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
-12.03%
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
$322M
AUM Growth
-$50.9M
(-14%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
124
New
7
Increased
46
Reduced
40
Closed
15
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$7.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.83M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.25M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$7.82M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.87M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$6.36M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.35M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.95% |
| 2 | Technology | 3.3% |
| 3 | Industrials | 1.05% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$30.9B
| $220K | 0.07% |
1,383
+9
| +0.7% | +$1.51K |
2021 Q3
3 quarters
|
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $220K | 0.07% |
4,464
+4
| +0.1% | +$216 |
2021 Q4
2 quarters
|
|
103
PepsiCo
PEP
$178B
| $219K | 0.07% |
1,313
-74
| -5% | -$12.5K |
2021 Q4
2 quarters
|
|
104
Corning
GLW
$115B
| $213K | 0.07% |
6,749
+3
| +0% | +$103 |
2021 Q3
3 quarters
|
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $211K | 0.07% |
3,359
+236
| +8% | +$16.1K |
2021 Q4
2 quarters
|
|
106
Public Service Enterprise Group
PEG
$35.7B
| $211K | 0.07% |
3,337
+16
| +0.5% | +$1.09K |
2021 Q4
2 quarters
|
|
107
Intuit
INTU
$86.2B
| $206K | 0.06% |
534
| – | – |
2021 Q2
4 quarters
|
|
108
Lakeland Industries
LAKE
$93.4M
| $185K | 0.06% |
+12,027
| New | +$204K |
2022 Q2
0 quarters
|
|
109
SRH Total Return Fund
STEW
$1.72B
| $138K | 0.04% |
11,583
+101
| +0.9% | +$1.33K |
2019 Q1
13 quarters
|
|
110
Automatic Data Processing
ADP
$114B
| – | – |
-885
| Closed | -$201K | – |
|
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| – | – |
-5,622
| Closed | -$214K | – |
|
112
iShares Expanded Tech Sector ETF
IGM
$10.8B
| – | – |
-9,900
| Closed | -$641K | – |
|
113
Intel
INTC
$481B
| – | – |
-4,563
| Closed | -$226K | – |
|
114
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| – | – |
-11,443
| Closed | -$291K | – |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| – | – |
-2,126
| Closed | -$214K | – |
|
116
Medtronic
MDT
$121B
| – | – |
-1,854
| Closed | -$206K | – |
|
117
NVIDIA
NVDA
$5.21T
| – | – |
-8,200
| Closed | -$224K | – |
|
118
iShares New York Muni Bond ETF
NYF
$1.6B
| – | – |
-5,595
| Closed | -$305K | – |
|
119
Invesco QQQ Trust
QQQ
$477B
| – | – |
-9,281
| Closed | -$3.37M | – |
|
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| – | – |
-4,300
| Closed | -$228K | – |
|
121
Target
TGT
$70.3B
| – | – |
-3,000
| Closed | -$637K | – |
|
122
Vanguard Health Care ETF
VHT
$19.8B
| – | – |
-800
| Closed | -$204K | – |
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| – | – |
-1,013
| Closed | -$231K | – |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| – | – |
-5,692
| Closed | -$218K | – |
|
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High Falls Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, High Falls Advisors held 124 positions worth $322M, down 14% from $373M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
High Falls Advisors's Q2 2022 filing shows 7 new, 46 increased, 40 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 183,105 shares worth $10.1M. The largest sale was iShares ESG Aware MSCI EM ETF, an estimated $7.82M.
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 Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 183,105 shares worth $10.1M.
- High Falls Advisors added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.83M increase.
- High Falls Advisors's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $7.82M.
- High Falls Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $3.37M.
- High Falls Advisors's ten largest holdings make up 70% of its $322M portfolio in Q2 2022.
- High Falls Advisors opened 7 new positions and closed 15 in Q2 2022.
- High Falls Advisors's portfolio value fell 14% quarter-over-quarter to $322M.
Based on High Falls Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.