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HFA
High Falls Advisors Portfolio holdings
AUM
$494M
Turnover
10.46%
1-Year Est. Return
16.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.41%
AUM
$348M
AUM Growth
+$3.71M
(+1.1%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
122
New
18
Increased
30
Reduced
46
Closed
9
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$12.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.42M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.25M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.55% |
| 2 | Technology | 2.83% |
| 3 | Industrials | 1.04% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $30.1M | 8.63% |
330,940
+83,488
| +34% | +$7.42M |
2020 Q1
4 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $28.3M | 8.11% |
71,030
+7,313
| +11% | +$2.83M |
2016 Q4
17 quarters
|
|
|
3
iShares US Treasury Bond ETF
GOVT
$42B
| $21.3M | 6.11% |
812,142
+453,437
| +126% | +$12.1M |
2019 Q2
7 quarters
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $19.7M | 5.67% |
151,814
-18,708
| -11% | -$2.49M |
2015 Q4
21 quarters
|
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$48.8B
| $16.8M | 4.81% |
+317,647
| New | +$17M |
2021 Q1
0 quarters
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$15B
| $15.1M | 4.33% |
150,148
+50,965
| +51% | +$5.18M |
2020 Q2
3 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $12.9M | 3.7% |
118,849
+8,698
| +8% | +$910K |
2015 Q4
21 quarters
|
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $12.8M | 3.66% |
+250,309
| New | +$12.4M |
2021 Q1
0 quarters
|
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $12.3M | 3.54% |
284,656
+45,718
| +19% | +$2.03M |
2020 Q1
4 quarters
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
| $9.48M | 2.72% |
92,552
+25,323
| +38% | +$2.44M |
2020 Q2
3 quarters
|
|
11
iShares Global Tech ETF
IXN
$9.15B
| $9.43M | 2.71% |
183,918
-21,672
| -11% | -$1.11M |
2019 Q1
8 quarters
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.03M | 2.59% |
165,175
+39,799
| +32% | +$2.19M |
2020 Q2
3 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.88M | 2.55% |
22,396
-16,433
| -42% | -$6.34M |
2015 Q4
21 quarters
|
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.09M | 2.32% |
116,925
-104,849
| -47% | -$7.09M |
2016 Q3
18 quarters
|
|
|
15
iShares Select Dividend ETF
DVY
$23.2B
| $7.91M | 2.27% |
69,311
-58,088
| -46% | -$6.14M |
2015 Q4
21 quarters
|
|
16
iShares MBS ETF
MBB
$35.8B
| $7.42M | 2.13% |
68,473
-40,093
| -37% | -$4.39M |
2015 Q4
21 quarters
|
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.29M | 1.8% |
72,109
-71,795
| -50% | -$6.25M |
2015 Q4
21 quarters
|
|
18
iShares US Medical Devices ETF
IHI
$3.74B
| $6.08M | 1.75% |
110,472
-64,578
| -37% | -$3.58M |
2020 Q2
3 quarters
|
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $5.78M | 1.66% |
+35,904
| New | +$5.94M |
2021 Q1
0 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.67M | 1.63% |
108,940
-106,810
| -50% | -$5.33M |
2015 Q4
21 quarters
|
|
21
Apple
AAPL
$5.02T
| $5.63M | 1.62% |
46,121
-653
| -1% | -$83.8K |
2015 Q4
21 quarters
|
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.78M | 1.37% |
66,367
-108,296
| -62% | -$7.74M |
2016 Q4
17 quarters
|
|
23
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.6M | 1.32% |
119,802
-117,717
| -50% | -$4.47M |
2015 Q4
21 quarters
|
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.59M | 1.32% |
62,941
-66,761
| -51% | -$4.9M |
2019 Q1
8 quarters
|
|
25
Fidelity Corporate Bond ETF
FCOR
$347M
| $4.54M | 1.3% |
83,776
+38,235
| +84% | +$2.12M |
2020 Q3
2 quarters
|
|
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High Falls Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, High Falls Advisors held 122 positions worth $348M, up 1.1% from $345M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
High Falls Advisors's Q1 2021 filing shows 18 new, 30 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 317,647 shares worth $16.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 317,647 shares worth $16.8M.
- High Falls Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $12.1M increase.
- High Falls Advisors's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.74M.
- High Falls Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $1.28M.
- High Falls Advisors's ten largest holdings make up 51% of its $348M portfolio in Q1 2021.
- High Falls Advisors opened 18 new positions and closed 9 in Q1 2021.
- High Falls Advisors's portfolio value rose 1.1% quarter-over-quarter to $348M.
Based on High Falls Advisors's 13F filing for Q1 2021, filed 14 May 2021.