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
$267M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$513K
3
+$496K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$475K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$463K

Top Sells

1
+$639K
2
+$584K
3
+$545K
4
BX icon
Blackstone
BX
+$517K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$480K

Sector Composition

1 Technology 3.02%
2 Financials 1.34%
3 Healthcare 1.31%
4 Industrials 1.07%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 8.14%
338,074
+2,372
2
$19.6M 7.36%
78,120
+1,621
3
$17.8M 6.67%
189,733
+4,138
4
$17.4M 6.52%
195,705
+5,213
5
$16.6M 6.22%
329,156
+4,164
6
$16.4M 6.16%
171,864
+2,149
7
$14.6M 5.49%
120,706
+2,856
8
$13.3M 5%
372,245
+4,290
9
$12.7M 4.77%
159,059
+5,040
10
$11.8M 4.44%
304,825
+8,662
11
$11.5M 4.3%
135,845
+3,966
12
$11.4M 4.27%
103,933
+3,260
13
$10.5M 3.95%
129,450
+1,244
14
$10.5M 3.93%
97,912
+3,029
15
$9.37M 3.52%
126,291
+1,507
16
$7.65M 2.87%
67,364
-1,659
17
$2.24M 0.84%
16,131
-173
18
$2.21M 0.83%
24,141
+5
19
$2.12M 0.8%
55,116
-404
20
$2.08M 0.78%
14,314
-1,241
21
$1.87M 0.7%
5,730
-1,788
22
$1.44M 0.54%
17,541
+33
23
$1.05M 0.4%
11,025
+247
24
$1.04M 0.39%
8,030
25
$1M 0.38%
16,671
-1,503
1
2 3 4