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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
-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
Cap. Flow
-$5.56M
Cap. Flow %
-1.73%
Top 10 Hldgs %
70.32%
Holding
124
New
7
Increased
46
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.25M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.6M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.36M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.35M
5
IXN icon
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
MTB icon
101
M&T Bank
MTB
$34.3B
$220K 0.07%
1,383
+9
+0.7% +$1.51K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$220K 0.07%
4,464
+4
+0.1% +$216
PEP icon
103
PepsiCo
PEP
$193B
$219K 0.07%
1,313
-74
-5% -$12.5K
GLW icon
104
Corning
GLW
$128B
$213K 0.07%
6,749
+3
+0% +$103
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$211K 0.07%
3,359
+236
+8% +$16.1K
PEG icon
106
Public Service Enterprise Group
PEG
$36.5B
$211K 0.07%
3,337
+16
+0.5% +$1.09K
INTU icon
107
Intuit
INTU
$97.9B
$206K 0.06%
534
– –
LAKE icon
108
Lakeland Industries
LAKE
$117M
$185K 0.06%
+12,027
New +$204K
STEW
109
SRH Total Return Fund
STEW
$1.79B
$138K 0.04%
11,583
+101
+0.9% +$1.33K
ADP icon
110
Automatic Data Processing
ADP
$114B
– –
-885
Closed -$201K
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
– –
-5,622
Closed -$214K
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-9,900
Closed -$641K
INTC icon
113
Intel
INTC
$473B
– –
-4,563
Closed -$226K
IVLU icon
114
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
– –
-11,443
Closed -$291K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,126
Closed -$214K
MDT icon
116
Medtronic
MDT
$117B
– –
-1,854
Closed -$206K
NVDA icon
117
NVIDIA
NVDA
$5.25T
– –
-8,200
Closed -$224K
NYF icon
118
iShares New York Muni Bond ETF
NYF
$1.44B
– –
-5,595
Closed -$305K
QQQ icon
119
Invesco QQQ Trust
QQQ
$489B
– –
-9,281
Closed -$3.37M
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-4,300
Closed -$228K
TGT icon
121
Target
TGT
$74.1B
– –
-3,000
Closed -$637K
VHT icon
122
Vanguard Health Care ETF
VHT
$19.3B
– –
-800
Closed -$204K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-1,013
Closed -$231K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,692
Closed -$218K
1 2 3 4
5

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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.