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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
+5.61%
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
$392M
AUM Growth
+$23.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.24%
Top 10 Hldgs %
66.63%
Holding
139
New
22
Increased
44
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.69M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.31M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.11M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.27M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.02M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.07%
2 Technology 3.58%
3 Industrials 0.96%
4 Consumer Discretionary 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$222B
$204K 0.05%
1,525
-306
-17% -$38.4K
USXF icon
127
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$204K 0.05%
+5,181
New +$199K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$201K 0.05%
1,425
-5,437
-79% -$722K
STEW
129
SRH Total Return Fund
STEW
$1.79B
$162K 0.04%
11,383
+84
+0.7% +$1.13K
NUV icon
130
Nuveen Municipal Value Fund
NUV
$1.89B
$114K 0.03%
11,000
– –
BX icon
131
Blackstone
BX
$107B
– –
-1,922
Closed -$224K
IBB icon
132
iShares Biotechnology ETF
IBB
$10.5B
– –
-5,304
Closed -$857K
IYW icon
133
iShares US Technology ETF
IYW
$25.3B
– –
-5,570
Closed -$564K
MDT icon
134
Medtronic
MDT
$117B
– –
-1,854
Closed -$232K
MRNA icon
135
Moderna
MRNA
$55.1B
– –
-1,225
Closed -$471K
NVAX icon
136
Novavax
NVAX
$1.53B
– –
-1,000
Closed -$207K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-6,429
Closed -$318K
TSM icon
138
TSMC
TSM
$2.17T
– –
-3,000
Closed -$335K
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-11,828
Closed -$849K
2 3 4 5
6

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High Falls Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, High Falls Advisors held 139 positions worth $392M, up 6.4% from $368M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

High Falls Advisors's Q4 2021 filing shows 22 new, 44 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 11,330 shares worth $625K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q4 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 11,330 shares worth $625K.
  • High Falls Advisors added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $6.51M increase.
  • High Falls Advisors's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.31M.
  • High Falls Advisors fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $857K.
  • High Falls Advisors's ten largest holdings make up 67% of its $392M portfolio in Q4 2021.
  • High Falls Advisors opened 22 new positions and closed 9 in Q4 2021.
  • High Falls Advisors's portfolio value rose 6.4% quarter-over-quarter to $392M.

Based on High Falls Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.