HFA

High Falls Advisors Portfolio holdings

AUM $486M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.9M
3
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.87M
5
MBB icon
iShares MBS ETF
MBB
+$9.16M

Top Sells

1
+$18.8M
2
+$15.4M
3
+$9.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$647K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.19%
3 Financials 1.14%
4 Consumer Staples 0.95%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 8%
335,702
+44,059
2
$18.5M 7.24%
76,499
+70,290
3
$17.1M 6.7%
185,595
-1,291
4
$16.8M 6.59%
190,492
+884
5
$15.9M 6.22%
324,992
-6,862
6
$15.7M 6.15%
169,715
-6,981
7
$14.2M 5.56%
117,850
+99,074
8
$12.8M 5.01%
367,955
-18,250
9
$12.3M 4.81%
154,019
+141,986
10
$11.6M 4.54%
296,163
+22,892
11
$11.1M 4.36%
131,879
-31,057
12
$11M 4.31%
100,673
+90,104
13
$10.1M 3.97%
128,206
+718
14
$10.1M 3.96%
94,883
+85,822
15
$8.75M 3.42%
124,784
-8,690
16
$7.83M 3.06%
69,023
+65,443
17
$2.4M 0.94%
16,304
-208
18
$2.39M 0.93%
7,518
-255
19
$2.15M 0.84%
24,136
+6
20
$2.14M 0.84%
15,555
-274
21
$2M 0.78%
55,520
+424
22
$1.41M 0.55%
17,508
+131
23
$1.12M 0.44%
8,622
+1,328
24
$1.06M 0.42%
8,030
+1
25
$1.05M 0.41%
20,302
+9,240
1
2 3 4