HFA
High Falls Advisors Portfolio holdings
AUM
$486M
1-Year Est. Return
13.55%
1 Year Est. Return
+13.55%
AUM
$486M
AUM Growth
+$33.7M
(+7.5%)
Holding
154
Top Buys
| 1 | +$9.41M | |
| 2 | +$6.73M | |
| 3 | +$5.7M | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.39M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.31M |
Top Sells
| 1 | +$9.3M | |
| 2 | +$8.89M | |
| 3 | +$6.62M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.42M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.32M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 1.12% |
| 3 | Industrials | 0.82% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$139B
| – | – |
-4,007
|
|
||
152
John Hancock Mortgage-Backed Securities ETF
JHMB
$192M
| – | – |
-9,528
|
|
||
153
Vanguard Value ETF
VTV
$164B
| – | – |
-1,132
|
|
||
154
State Street Health Care Select Sector SPDR ETF
XLV
$41B
| – | – |
-1,515
|
|