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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
+7.28%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.42%
AUM
$486M
AUM Growth
+$33.7M
Cap. Flow
+$3.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
58.64%
Holding
154
New
12
Increased
62
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.13M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.1M
2
IYW icon
iShares US Technology ETF
IYW
+$8.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.19M

Sector Composition

Rank Sector Weight
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
HON icon
151
Honeywell
HON
$76.7B
– –
-4,251
Closed -$933K
JHMB icon
152
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
– –
-9,528
Closed -$208K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,132
Closed -$200K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,515
Closed -$204K
3 4 5 6
7

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High Falls Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, High Falls Advisors held 154 positions worth $486M, up 7.5% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

High Falls Advisors's Q3 2025 filing shows 12 new, 62 increased, 54 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 9,500 shares worth $5.7M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

  • High Falls Advisors's largest Q3 2025 buy was Invesco QQQ Trust: 9,500 shares worth $5.7M.
  • High Falls Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $8.99M increase.
  • High Falls Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $9.1M.
  • High Falls Advisors fully exited Honeywell in Q3 2025, selling an estimated $933K.
  • High Falls Advisors's ten largest holdings make up 59% of its $486M portfolio in Q3 2025.
  • High Falls Advisors opened 12 new positions and closed 8 in Q3 2025.
  • High Falls Advisors's portfolio value rose 7.5% quarter-over-quarter to $486M.

Based on High Falls Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.