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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
+6.17%
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
$397M
AUM Growth
+$23.6M
(+6.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
125
New
15
Increased
38
Reduced
49
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$15.8M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$12.8M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$5.19M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.85M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$6.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.19M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.28% |
| 2 | Technology | 4.56% |
| 3 | Industrials | 1.21% |
| 4 | Financials | 0.89% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.17B
| $255K | 0.06% |
2,549
-540
| -17% | -$47.5K |
2020 Q4
13 quarters
|
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $252K | 0.06% |
+2,574
| New | +$252K |
2024 Q1
0 quarters
|
|
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $249K | 0.06% |
5,779
| – | – |
2023 Q2
3 quarters
|
|
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $248K | 0.06% |
3,503
| – | – |
2023 Q1
4 quarters
|
|
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $247K | 0.06% |
2,350
| – | – |
2016 Q3
30 quarters
|
|
106
iShares Core High Dividend ETF
HDV
$15.6B
| $244K | 0.06% |
11,080
+85
| +0.8% | +$1.79K |
2022 Q2
7 quarters
|
|
107
Procter & Gamble
PG
$369B
| $241K | 0.06% |
1,487
-721
| -33% | -$113K |
2020 Q4
13 quarters
|
|
108
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $234K | 0.06% |
2,156
-27
| -1% | -$2.76K |
2020 Q2
15 quarters
|
|
109
iShares Russell 1000 ETF
IWB
$48.8B
| $232K | 0.06% |
+806
| New | +$221K |
2024 Q1
0 quarters
|
|
110
Public Service Enterprise Group
PEG
$35.7B
| $230K | 0.06% |
3,447
| – | – |
2023 Q4
1 quarter
|
|
111
Capital Group Dividend Value ETF
CGDV
$38.7B
| $229K | 0.06% |
7,033
| – | – |
2023 Q4
1 quarter
|
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $223K | 0.06% |
+1,952
| New | +$211K |
2024 Q1
0 quarters
|
|
113
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $219K | 0.06% |
+9,522
| New | +$219K |
2024 Q1
0 quarters
|
|
114
Hexcel
HXL
$6.83B
| $219K | 0.06% |
3,000
| – | – |
2023 Q4
1 quarter
|
|
115
Corning
GLW
$115B
| $218K | 0.05% |
6,617
+5
| +0.1% | +$159 |
2022 Q4
5 quarters
|
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $216K | 0.05% |
6,696
-332
| -5% | -$10.5K |
2020 Q1
16 quarters
|
|
117
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $207K | 0.05% |
+4,087
| New | +$207K |
2024 Q1
0 quarters
|
|
118
Intel
INTC
$482B
| $206K | 0.05% |
4,655
-580
| -11% | -$25.8K |
2023 Q4
1 quarter
|
|
119
Stryker
SYK
$113B
| $205K | 0.05% |
+573
| New | +$193K |
2024 Q1
0 quarters
|
|
120
VanEck Semiconductor ETF
SMH
$66.5B
| $204K | 0.05% |
+907
| New | +$182K |
2024 Q1
0 quarters
|
|
121
PepsiCo
PEP
$179B
| $202K | 0.05% |
1,152
-166
| -13% | -$27.9K |
2021 Q4
9 quarters
|
|
122
SRH Total Return Fund
STEW
$1.73B
| $187K | 0.05% |
12,401
+120
| +1% | +$1.73K |
2019 Q1
20 quarters
|
|
123
Knightscope
KSCP
$13.2M
| $13.5K | ﹤0.01% |
540
+40
| +8% | +$1.05K |
2023 Q3
2 quarters
|
|
124
Southern Company
SO
$104B
| – | – |
-2,900
| Closed | -$203K | – |
|
125
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-1,195
| Closed | -$204K | – |
|
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High Falls Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, High Falls Advisors held 125 positions worth $397M, up 6.3% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
High Falls Advisors's Q1 2024 filing shows 15 new, 38 increased, 49 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 375,945 shares worth $16.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 375,945 shares worth $16.7M.
- High Falls Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $13.5M increase.
- High Falls Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.8M.
- High Falls Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $204K.
- High Falls Advisors's ten largest holdings make up 68% of its $397M portfolio in Q1 2024.
- High Falls Advisors opened 15 new positions and closed 2 in Q1 2024.
- High Falls Advisors's portfolio value rose 6.3% quarter-over-quarter to $397M.
Based on High Falls Advisors's 13F filing for Q1 2024, filed 16 May 2024.