HFA

High Falls Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$17.2M
3
+$754K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$745K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$727K

Top Sells

1
+$15.4M
2
+$9.81M
3
+$9.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.24M

Sector Composition

1 Technology 1.98%
2 Financials 1%
3 Healthcare 0.92%
4 Consumer Discretionary 0.62%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 14.53%
746,873
+735,313
2
$31.8M 12.3%
380,722
+205,551
3
$19M 7.33%
75,966
-1,437
4
$18M 6.94%
342,995
-7,426
5
$17.8M 6.86%
218,861
-6,044
6
$17M 6.58%
190,679
-5,313
7
$16M 6.17%
174,876
-5,272
8
$12.6M 4.87%
118,408
-4,242
9
$11.7M 4.51%
111,655
+3,658
10
$11.5M 4.44%
141,340
-1,650
11
$8.67M 3.35%
115,672
-4,110
12
$8.61M 3.32%
124,174
-2,637
13
$4.56M 1.76%
82,838
-279,180
14
$4.03M 1.55%
35,675
-82,127
15
$2.99M 1.15%
89,990
-295,410
16
$2.76M 1.07%
80,760
-275,212
17
$1.88M 0.73%
47,660
-7,920
18
$1.83M 0.71%
20,402
+8
19
$1.52M 0.59%
9,852
-4,628
20
$1.41M 0.54%
4,656
+1
21
$1.24M 0.48%
18,213
+1,037
22
$1.23M 0.47%
23,183
+14,074
23
$1.17M 0.45%
10,757
-697
24
$964K 0.37%
4,134
+101
25
$915K 0.35%
9,368
-385
1
2 3 4