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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
+6.8%
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
$336M
AUM Growth
+$14.9M
Cap. Flow
-$3.48M
Cap. Flow %
-1.04%
Top 10 Hldgs %
73.93%
Holding
123
New
9
Increased
37
Reduced
46
Closed
18
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.47M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.93M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Technology 3.75%
3 Industrials 1.26%
4 Consumer Discretionary 0.65%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HXL icon
101
Hexcel
HXL
$6.84B
$205K 0.06%
+3,000
New +$204K
2023 Q1
0 quarters
SO icon
102
Southern Company
SO
$104B
$203K 0.06%
2,923
+4
+0.1% +$269
2020 Q4
9 quarters
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$202K 0.06%
+3,503
New +$200K
2023 Q1
0 quarters
LAKE icon
104
Lakeland Industries
LAKE
$91.9M
$161K 0.05%
11,048
+21
+0.2% +$308
2022 Q2
3 quarters
STEW icon
105
SRH Total Return Fund
STEW
$1.72B
$146K 0.04%
11,926
+114
+1% +$1.44K
2019 Q1
16 quarters
ADP icon
106
Automatic Data Processing
ADP
$114B
– –
-886
Closed -$212K –
COMT icon
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
– –
-87,716
Closed -$2.47M –
CVX icon
108
Chevron
CVX
$441B
– –
-3,731
Closed -$670K –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-8,778
Closed -$333K –
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
– –
-230,418
Closed -$12.2M –
EUSB icon
111
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
– –
-4,912
Closed -$207K –
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$7.6B
– –
-35,612
Closed -$2.47M –
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.72B
– –
-3,831
Closed -$201K –
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
– –
-1,907
Closed -$206K –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,509
Closed -$219K –
IYE icon
116
iShares US Energy ETF
IYE
$1.78B
– –
-20,232
Closed -$941K –
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-3,993
Closed -$394K –
ON icon
118
ON Semiconductor
ON
$28.2B
– –
-5,579
Closed -$348K –
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-176,528
Closed -$7.22M –
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
– –
-2,232
Closed -$216K –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,468
Closed -$228K –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-1,424
Closed -$272K –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
– –
-1,741
Closed -$237K –
1 2 3 4
5

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High Falls Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, High Falls Advisors held 123 positions worth $336M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

High Falls Advisors's Q1 2023 filing shows 9 new, 37 increased, 46 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 193,433 shares worth $24M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $22.1M.

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 Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 193,433 shares worth $24M.
  • High Falls Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $6.95M increase.
  • High Falls Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $22.1M.
  • High Falls Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $12.2M.
  • High Falls Advisors's ten largest holdings make up 74% of its $336M portfolio in Q1 2023.
  • High Falls Advisors opened 9 new positions and closed 18 in Q1 2023.
  • High Falls Advisors's portfolio value rose 4.6% quarter-over-quarter to $336M.

Based on High Falls Advisors's 13F filing for Q1 2023, filed 15 May 2023.