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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
-5.81%
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
$305M
AUM Growth
-$16.7M
Cap. Flow
+$2.85M
Cap. Flow %
0.94%
Top 10 Hldgs %
71.04%
Holding
119
New
10
Increased
42
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.75M
4
IYE icon
iShares US Energy ETF
IYE
+$2.82M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.73%
2 Technology 3.5%
3 Industrials 1.11%
4 Healthcare 0.73%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
101
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$214K 0.07%
5,110
-239
-4% -$10.5K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$211K 0.07%
3,698
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$210K 0.07%
4,464
– –
VZ icon
104
Verizon
VZ
$208B
$209K 0.07%
5,503
+21
+0.4% +$935
INTU icon
105
Intuit
INTU
$97.9B
$207K 0.07%
535
+1
+0.2% +$432
ADP icon
106
Automatic Data Processing
ADP
$114B
$200K 0.07%
+886
New +$209K
LAKE icon
107
Lakeland Industries
LAKE
$117M
$139K 0.05%
12,027
– –
STEW
108
SRH Total Return Fund
STEW
$1.79B
$127K 0.04%
11,696
+113
+1% +$1.38K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-800
Closed -$246K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6,582
Closed -$562K
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-3,359
Closed -$211K
GLW icon
112
Corning
GLW
$128B
– –
-6,749
Closed -$213K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.41B
– –
-11,603
Closed -$585K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-54,764
Closed -$4.88M
OEF icon
115
iShares S&P 100 ETF
OEF
$20.5B
– –
-4,352
Closed -$751K
PEG icon
116
Public Service Enterprise Group
PEG
$36.5B
– –
-3,337
Closed -$211K
PRU icon
117
Prudential Financial
PRU
$41.3B
– –
-2,392
Closed -$229K
SUSL icon
118
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
– –
-8,253
Closed -$548K
VMC icon
119
Vulcan Materials
VMC
$35.6B
– –
-3,101
Closed -$441K
1 2 3 4
5

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High Falls Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, High Falls Advisors held 119 positions worth $305M, down 5.2% from $322M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

High Falls Advisors's Q3 2022 filing shows 10 new, 42 increased, 34 reduced and 11 closed positions. Its largest new stake was Invesco QQQ Trust: 9,500 shares worth $2.54M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 9,500 shares worth $2.54M.
  • High Falls Advisors added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $8.28M increase.
  • High Falls Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.25M.
  • High Falls Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $4.88M.
  • High Falls Advisors's ten largest holdings make up 71% of its $305M portfolio in Q3 2022.
  • High Falls Advisors opened 10 new positions and closed 11 in Q3 2022.
  • High Falls Advisors's portfolio value fell 5.2% quarter-over-quarter to $305M.

Based on High Falls Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.