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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
-3.49%
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
$373M
AUM Growth
-$19.1M
(-4.9%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
136
New
6
Increased
54
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.26M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.28M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.31M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.72M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.21M |
| 3 |
iShares Global Financials ETF
IXG
|
+$5.83M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.88M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.57% |
| 2 | Technology | 3.64% |
| 3 | Industrials | 1.1% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$123B
| – | – |
-5,551
| Closed | -$649K |
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| – | – |
-19,054
| Closed | -$863K |
|
128
VanEck Semiconductor ETF
SMH
$65.6B
| – | – |
-2,486
| Closed | -$384K |
|
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| – | – |
-5,780
| Closed | -$211K |
|
130
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| – | – |
-5,181
| Closed | -$204K |
|
131
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-6,160
| Closed | -$353K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-1,195
| Closed | -$205K |
|
133
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-4,406
| Closed | -$511K |
|
134
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-9,810
| Closed | -$272K |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| – | – |
-1,425
| Closed | -$201K |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-2,652
| Closed | -$271K |
|
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High Falls Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, High Falls Advisors held 136 positions worth $373M, down 4.9% from $392M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
High Falls Advisors's Q1 2022 filing shows 6 new, 54 increased, 45 reduced and 19 closed positions. Its largest new stake was iShares S&P 100 ETF: 1,994 shares worth $416K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $8.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q1 2022 buy was iShares S&P 100 ETF: 1,994 shares worth $416K.
- High Falls Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $24.3M increase.
- High Falls Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.72M.
- High Falls Advisors fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.83M.
- High Falls Advisors's ten largest holdings make up 69% of its $373M portfolio in Q1 2022.
- High Falls Advisors opened 6 new positions and closed 19 in Q1 2022.
- High Falls Advisors's portfolio value fell 4.9% quarter-over-quarter to $373M.
Based on High Falls Advisors's 13F filing for Q1 2022, filed 16 May 2022.