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
$279M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.08M
3
+$917K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$818K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K

Top Sells

1
+$7.97M
2
+$983K
3
+$966K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$530K
5
BX icon
Blackstone
BX
+$494K

Sector Composition

1 Technology 3.05%
2 Financials 1.34%
3 Healthcare 0.99%
4 Industrials 0.9%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 7.88%
334,069
-14,916
2
$20M 7.16%
76,021
-3,670
3
$18.5M 6.64%
216,458
+10,711
4
$18.1M 6.5%
190,802
-4,100
5
$18M 6.43%
352,741
+168,613
6
$17.5M 6.28%
337,702
+560
7
$17.2M 6.15%
172,633
-3,203
8
$15.2M 5.44%
129,550
+3,888
9
$14M 5.03%
374,295
-7,195
10
$13.6M 4.88%
180,673
+14,372
11
$12.8M 4.6%
342,078
+20,564
12
$12.6M 4.5%
117,301
+7,627
13
$11.3M 4.05%
134,825
+931
14
$9.68M 3.47%
125,693
-3,192
15
$7.86M 2.81%
69,490
+2,277
16
$3.32M 1.19%
39,733
+7,123
17
$2.74M 0.98%
26,190
-76,119
18
$2.46M 0.88%
58,756
-980
19
$2.3M 0.82%
15,673
-70
20
$2.3M 0.82%
14,359
-175
21
$2.28M 0.82%
25,002
+531
22
$1.91M 0.69%
5,600
-100
23
$1.28M 0.46%
17,207
-365
24
$1.19M 0.43%
10,855
+120
25
$1.07M 0.38%
11,764
+54
1
2 3 4