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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
-0.59%
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
$368M
AUM Growth
-$3.56M
Cap. Flow
+$349K
Cap. Flow %
0.09%
Top 10 Hldgs %
63.82%
Holding
130
New
12
Increased
43
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.82M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.47M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.33M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.78M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.65M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.32M
5
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$4.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.56%
2 Technology 2.99%
3 Industrials 1%
4 Healthcare 0.8%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-32,575
Closed -$5.65M
QQQJ icon
127
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-6,502
Closed -$224K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,391
Closed -$215K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-18,708
Closed -$770K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-33,012
Closed -$889K
2 3 4 5
6

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High Falls Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, High Falls Advisors held 130 positions worth $368M, down 0.96% from $372M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

High Falls Advisors's Q3 2021 filing shows 12 new, 43 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 6,862 shares worth $874K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.33M.

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

  • High Falls Advisors's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 6,862 shares worth $874K.
  • High Falls Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $11.1M increase.
  • High Falls Advisors's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.33M.
  • High Falls Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $5.65M.
  • High Falls Advisors's ten largest holdings make up 64% of its $368M portfolio in Q3 2021.
  • High Falls Advisors opened 12 new positions and closed 13 in Q3 2021.
  • High Falls Advisors's portfolio value fell 0.96% quarter-over-quarter to $368M.

Based on High Falls Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.