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
$296M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9.11M
3
+$8.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$976K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$778K

Top Sells

1
+$26.9M
2
+$749K
3
+$688K
4
CMI icon
Cummins
CMI
+$527K
5
BX icon
Blackstone
BX
+$498K

Sector Composition

1 Technology 2.58%
2 Financials 1.01%
3 Healthcare 0.94%
4 Industrials 0.69%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 7.83%
362,018
+10,376
2
$22.5M 7.6%
77,403
-457
3
$20M 6.75%
350,421
+3,263
4
$19.6M 6.6%
195,992
-505
5
$19.4M 6.56%
224,905
-739
6
$19.2M 6.5%
180,148
+2,326
7
$15.5M 5.24%
385,400
+2,565
8
$14.6M 4.91%
175,171
+3,946
9
$13.5M 4.57%
117,802
+79,276
10
$13.2M 4.46%
355,972
-2,103
11
$12.9M 4.37%
122,650
+86,727
12
$12.6M 4.24%
142,990
+1,399
13
$11.2M 3.77%
107,997
+79,753
14
$11.1M 3.73%
126,811
-1,011
15
$9.59M 3.24%
119,782
+2,358
16
$7.8M 2.63%
70,490
+16
17
$5.06M 1.71%
132,262
+264
18
$3.14M 1.06%
55,580
-3,196
19
$2.69M 0.91%
14,480
-689
20
$2M 0.67%
20,394
-3,819
21
$1.71M 0.58%
4,655
-915
22
$1.66M 0.56%
11,454
-1,788
23
$1.46M 0.49%
17,176
-65
24
$1.1M 0.37%
9,753
-1,017
25
$1.07M 0.36%
4,033
+353
1
2 3 4