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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
+6.41%
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
$321M
AUM Growth
+$16M
Cap. Flow
-$2.04M
Cap. Flow %
-0.64%
Top 10 Hldgs %
69.47%
Holding
120
New
12
Increased
34
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.53M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.22M
4
IYW icon
iShares US Technology ETF
IYW
+$6.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.84M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.35M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.05M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.47%
2 Technology 3.33%
3 Industrials 1.25%
4 Financials 0.67%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$220K 0.07%
3,457
-241
-7% -$14.7K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50.2B
$219K 0.07%
+1,509
New +$215K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$216K 0.07%
2,232
-969
-30% -$94.1K
ADP icon
104
Automatic Data Processing
ADP
$114B
$212K 0.07%
886
– –
INTU icon
105
Intuit
INTU
$97.9B
$209K 0.06%
536
+1
+0.2% +$397
SO icon
106
Southern Company
SO
$102B
$208K 0.06%
2,919
-1,597
-35% -$107K
EUSB icon
107
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$207K 0.06%
4,912
-198
-4% -$8.32K
PEG icon
108
Public Service Enterprise Group
PEG
$36.5B
$207K 0.06%
+3,372
New +$196K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$206K 0.06%
+1,907
New +$210K
EMN icon
110
Eastman Chemical
EMN
$8.35B
$203K 0.06%
2,497
-1,396
-36% -$112K
GLW icon
111
Corning
GLW
$128B
$203K 0.06%
+6,361
New +$206K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.41B
$201K 0.06%
+3,831
New +$194K
STEW
113
SRH Total Return Fund
STEW
$1.79B
$150K 0.05%
11,812
+116
+1% +$1.43K
LAKE icon
114
Lakeland Industries
LAKE
$117M
$147K 0.05%
11,027
-1,000
-8% -$12.7K
CSX icon
115
CSX Corp
CSX
$95B
– –
-9,000
Closed -$240K
HD icon
116
Home Depot
HD
$329B
– –
-900
Closed -$248K
IMCG icon
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
– –
-4,503
Closed -$227K
KO icon
118
Coca-Cola
KO
$386B
– –
-5,049
Closed -$283K
TGT icon
119
Target
TGT
$74.1B
– –
-3,000
Closed -$445K
WPC icon
120
W.P. Carey
WPC
$16.1B
– –
-3,877
Closed -$265K
1 2 3 4
5

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High Falls Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, High Falls Advisors held 120 positions worth $321M, up 5.2% from $305M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q4 2022 filing shows 12 new, 34 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 176,528 shares worth $7.22M. The largest sale was iShares US Treasury Bond ETF, an estimated $18M.

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 Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 176,528 shares worth $7.22M.
  • High Falls Advisors added most to iShares MBS ETF in Q4 2022, an estimated $11.5M increase.
  • High Falls Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $18M.
  • High Falls Advisors fully exited Target in Q4 2022, selling an estimated $445K.
  • High Falls Advisors's ten largest holdings make up 69% of its $321M portfolio in Q4 2022.
  • High Falls Advisors opened 12 new positions and closed 6 in Q4 2022.
  • High Falls Advisors's portfolio value rose 5.2% quarter-over-quarter to $321M.

Based on High Falls Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.