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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
-1.35%
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
$426M
AUM Growth
-$5.23M
(-1.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
134
New
18
Increased
56
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$8.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.08M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.47M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.55M |
| 5 |
iShares MBS ETF
MBB
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.11% |
| 2 | Technology | 5.11% |
| 3 | Financials | 1.38% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$760B
| – | – |
-2,668
| Closed | -$322K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| – | – |
-5,508
| Closed | -$230K |
|
128
iShares US Infrastructure ETF
IFRA
$4.2B
| – | – |
-56,993
| Closed | -$2.64M |
|
129
iShares US Real Estate ETF
IYR
$4.58B
| – | – |
-2,352
| Closed | -$219K |
|
130
Invesco International Dividend Achievers ETF
PID
$906M
| – | – |
-11,065
| Closed | -$203K |
|
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| – | – |
-4,779
| Closed | -$215K |
|
132
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| – | – |
-2,151
| Closed | -$222K |
|
133
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| – | – |
-4,222
| Closed | -$210K |
|
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-1,710
| Closed | -$218K |
|
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High Falls Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, High Falls Advisors held 134 positions worth $426M, down 1.2% from $431M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
High Falls Advisors's Q1 2025 filing shows 18 new, 56 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 92,315 shares worth $3.35M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- High Falls Advisors's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 92,315 shares worth $3.35M.
- High Falls Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $8.9M increase.
- High Falls Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $10.3M.
- High Falls Advisors fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $2.64M.
- High Falls Advisors's ten largest holdings make up 63% of its $426M portfolio in Q1 2025.
- High Falls Advisors opened 18 new positions and closed 9 in Q1 2025.
- High Falls Advisors's portfolio value fell 1.2% quarter-over-quarter to $426M.
Based on High Falls Advisors's 13F filing for Q1 2025, filed 13 May 2025.