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
$323M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.92M
3
+$874K
4
DVY icon
iShares Select Dividend ETF
DVY
+$824K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$787K

Top Sells

1
+$3.62M
2
+$1.32M
3
+$835K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$795K
5
XOM icon
Exxon Mobil
XOM
+$326K

Sector Composition

1 Technology 2.31%
2 Financials 0.78%
3 Consumer Discretionary 0.74%
4 Healthcare 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 7.25%
78,826
+1,605
2
$22.4M 6.93%
348,857
+11,148
3
$20.7M 6.42%
203,210
+8,078
4
$20M 6.18%
229,009
+10,031
5
$19.7M 6.11%
182,461
+5,478
6
$17.5M 5.42%
137,369
+3,553
7
$16.6M 5.16%
430,800
+4,270
8
$14.6M 4.53%
199,485
+61,623
9
$14.2M 4.39%
377,637
+17,580
10
$13.1M 4.06%
138,366
+3,123
11
$13.1M 4.06%
154,392
+5,515
12
$12.9M 3.99%
137,584
+5,651
13
$12.3M 3.82%
109,039
-11,627
14
$11.8M 3.64%
192,657
-59,274
15
$11.5M 3.56%
106,052
+5,307
16
$10.6M 3.3%
136,694
+5,200
17
$6.3M 1.95%
54,146
+5,636
18
$4.25M 1.32%
107,431
+4,196
19
$3.19M 0.99%
56,932
-1,232
20
$2.92M 0.91%
+64,948
21
$2.76M 0.85%
9,242
+1,142
22
$2.08M 0.64%
20,241
-1,269
23
$2M 0.62%
64,258
+8,347
24
$1.95M 0.6%
87,576
+11,849
25
$1.93M 0.6%
120,317
+16,270
1
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