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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
+5.06%
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
$372M
AUM Growth
+$23.4M
Cap. Flow
+$7.08M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.95%
Holding
126
New
13
Increased
41
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
IXG icon
iShares Global Financials ETF
IXG
+$9.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.01M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.24M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
5
IXN icon
iShares Global Tech ETF
IXN
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.61%
2 Technology 2.96%
3 Industrials 1.06%
4 Healthcare 0.72%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$147B
– –
-22,136
Closed -$992K
2 3 4 5
6

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High Falls Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, High Falls Advisors held 126 positions worth $372M, up 6.7% from $348M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

High Falls Advisors's Q2 2021 filing shows 13 new, 41 increased, 39 reduced and 8 closed positions. Its largest new stake was iShares Global Financials ETF: 117,990 shares worth $9.16M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 117,990 shares worth $9.16M.
  • High Falls Advisors added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $12M increase.
  • High Falls Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.7M.
  • High Falls Advisors fully exited iShares GNMA Bond ETF in Q2 2021, selling an estimated $1.08M.
  • High Falls Advisors's ten largest holdings make up 65% of its $372M portfolio in Q2 2021.
  • High Falls Advisors opened 13 new positions and closed 8 in Q2 2021.
  • High Falls Advisors's portfolio value rose 6.7% quarter-over-quarter to $372M.

Based on High Falls Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.