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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
+9.39%
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
$374M
AUM Growth
+$40.8M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
116
New
14
Increased
48
Reduced
38
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.84M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.57M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.76M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.32M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.34% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Hexcel
HXL
$6.8B
| $221K | 0.06% |
+3,000
| New | +$203K |
2023 Q4
0 quarters
|
|
102
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $221K | 0.06% |
2,183
-49
| -2% | -$4.56K |
2020 Q2
14 quarters
|
|
103
Public Service Enterprise Group
PEG
$35.7B
| $211K | 0.06% |
+3,447
| New | +$212K |
2023 Q4
0 quarters
|
|
104
Capital Group Dividend Value ETF
CGDV
$38.6B
| $210K | 0.06% |
+7,033
| New | +$194K |
2023 Q4
0 quarters
|
|
105
TSMC
TSM
$2.14T
| $208K | 0.06% |
+2,000
| New | +$191K |
2023 Q4
0 quarters
|
|
106
Vanguard Dividend Appreciation ETF
VIG
$113B
| $204K | 0.05% |
+1,195
| New | +$192K |
2023 Q4
0 quarters
|
|
107
Southern Company
SO
$104B
| $203K | 0.05% |
+2,900
| New | +$199K |
2023 Q4
0 quarters
|
|
108
Corning
GLW
$115B
| $201K | 0.05% |
6,612
+6
| +0.1% | +$172 |
2022 Q4
4 quarters
|
|
109
SRH Total Return Fund
STEW
$1.73B
| $170K | 0.05% |
12,281
+125
| +1% | +$1.65K |
2019 Q1
19 quarters
|
|
110
Knightscope
KSCP
$13M
| $15K | ﹤0.01% |
500
+40
| +9% | +$1.4K |
2023 Q3
1 quarter
|
|
111
Automatic Data Processing
ADP
$113B
| – | – |
-888
| Closed | -$214K | – |
|
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| – | – |
-6,185
| Closed | -$207K | – |
|
113
iShares US Healthcare ETF
IYH
$4.17B
| – | – |
-7,695
| Closed | -$416K | – |
|
114
iShares ESG MSCI EM Leaders ETF
LDEM
$32.2M
| – | – |
-8,197
| Closed | -$351K | – |
|
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| – | – |
-6,579
| Closed | -$304K | – |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-3,214
| Closed | -$242K | – |
|
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High Falls Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, High Falls Advisors held 116 positions worth $374M, up 12% from $333M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
High Falls Advisors's Q4 2023 filing shows 14 new, 48 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 70,455 shares worth $3.9M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 70,455 shares worth $3.9M.
- High Falls Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
- High Falls Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.76M.
- High Falls Advisors fully exited iShares US Healthcare ETF in Q4 2023, selling an estimated $416K.
- High Falls Advisors's ten largest holdings make up 69% of its $374M portfolio in Q4 2023.
- High Falls Advisors opened 14 new positions and closed 6 in Q4 2023.
- High Falls Advisors's portfolio value rose 12% quarter-over-quarter to $374M.
Based on High Falls Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.