HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+6.8%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$2.27M
Cap. Flow %
-0.68%
Top 10 Hldgs %
73.93%
Holding
123
New
9
Increased
37
Reduced
46
Closed
18

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.24M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.97M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$22.6M
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
$5.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.18M

Sector Composition

1 Technology 3.75%
2 Industrials 1.26%
3 Consumer Discretionary 0.65%
4 Financials 0.65%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HXL icon
101
Hexcel
HXL
$5.02B
$205K 0.06%
+3,000
New +$205K
SO icon
102
Southern Company
SO
$102B
$203K 0.06%
2,923
+4
+0.1% +$278
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$202K 0.06%
+3,503
New +$202K
LAKE icon
104
Lakeland Industries
LAKE
$145M
$161K 0.05%
11,048
+21
+0.2% +$307
STEW
105
SRH Total Return Fund
STEW
$1.79B
$146K 0.04%
11,926
+114
+1% +$1.4K
ADP icon
106
Automatic Data Processing
ADP
$123B
– –
-886
Closed -$212K
COMT icon
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-87,716
Closed -$2.47M
CVX icon
108
Chevron
CVX
$324B
– –
-3,731
Closed -$670K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-8,778
Closed -$333K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-230,418
Closed -$12.2M
EUSB icon
111
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
– –
-4,912
Closed -$207K
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-35,612
Closed -$2.47M
IHI icon
113
iShares US Medical Devices ETF
IHI
$4.33B
– –
-3,831
Closed -$201K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,907
Closed -$206K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,509
Closed -$219K
IYE icon
116
iShares US Energy ETF
IYE
$1.2B
– –
-20,232
Closed -$941K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-3,993
Closed -$394K
ON icon
118
ON Semiconductor
ON
$20.3B
– –
-5,579
Closed -$348K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-176,528
Closed -$7.22M
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-2,232
Closed -$216K
VO icon
121
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,117
Closed -$228K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,424
Closed -$272K
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,741
Closed -$237K
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