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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
+5.06%
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
$372M
AUM Growth
+$23.4M
(+6.7%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
126
New
13
Increased
41
Reduced
39
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$12M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.3M |
| 4 |
iShares Global Financials ETF
IXG
|
+$9.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.24M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$5.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.68M |
| 5 |
iShares Global Tech ETF
IXN
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.61% |
| 2 | Technology | 2.96% |
| 3 | Industrials | 1.06% |
| 4 | Healthcare | 0.72% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $40.8M | 10.98% |
414,653
+83,713
| +25% | +$8.01M |
2020 Q1
5 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $39.8M | 10.7% |
92,546
+21,516
| +30% | +$9.01M |
2016 Q4
18 quarters
|
|
3
iShares US Treasury Bond ETF
GOVT
$42.1B
| $30.3M | 8.16% |
1,140,674
+328,532
| +40% | +$8.67M |
2019 Q2
8 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $28.5M | 7.67% |
533,301
+215,654
| +68% | +$11.5M |
2021 Q1
1 quarter
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $24.7M | 6.66% |
477,960
+227,651
| +91% | +$12M |
2021 Q1
1 quarter
|
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $19.3M | 5.2% |
352,730
+187,555
| +114% | +$10.3M |
2020 Q2
4 quarters
|
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $17.3M | 4.65% |
382,585
+97,929
| +34% | +$4.34M |
2020 Q1
5 quarters
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $16.4M | 4.41% |
152,636
+2,488
| +2% | +$264K |
2020 Q2
4 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $12.2M | 3.28% |
107,813
-11,036
| -9% | -$1.23M |
2015 Q4
22 quarters
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $12.1M | 3.24% |
114,808
+22,256
| +24% | +$2.35M |
2020 Q2
4 quarters
|
|
|
11
iShares Global Financials ETF
IXG
$701M
| $9.16M | 2.46% |
+117,990
| New | +$9.2M |
2021 Q2
0 quarters
|
|
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $7.64M | 2.05% |
+221,356
| New | +$7.23M |
2021 Q2
0 quarters
|
|
13
iShares US Energy ETF
IYE
$1.78B
| $6.8M | 1.83% |
+233,809
| New | +$6.51M |
2021 Q2
0 quarters
|
|
14
Apple
AAPL
$5.02T
| $6.34M | 1.71% |
46,309
+188
| +0.4% | +$24.4K |
2015 Q4
22 quarters
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $5.65M | 1.52% |
32,575
-3,329
| -9% | -$564K |
2021 Q1
1 quarter
|
|
16
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $5.18M | 1.39% |
172,818
+101,539
| +142% | +$3M |
2021 Q1
1 quarter
|
|
|
17
iShares Global Tech ETF
IXN
$9.04B
| $4.48M | 1.21% |
79,668
-104,250
| -57% | -$5.61M |
2019 Q1
9 quarters
|
|
18
Fidelity Corporate Bond ETF
FCOR
$348M
| $4.35M | 1.17% |
78,077
-5,699
| -7% | -$313K |
2020 Q3
3 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $3.76M | 1.01% |
8,791
-13,605
| -61% | -$5.68M |
2015 Q4
22 quarters
|
|
20
Invesco QQQ Trust
QQQ
$474B
| $3.38M | 0.91% |
9,524
+134
| +1% | +$45.1K |
2015 Q4
22 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$49.2B
| $3.31M | 0.89% |
28,213
+21,004
| +291% | +$2.45M |
2019 Q1
9 quarters
|
|
22
iShares Select Dividend ETF
DVY
$23.2B
| $2.98M | 0.8% |
25,576
-43,735
| -63% | -$5.2M |
2015 Q4
22 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.76M | 0.74% |
5,630
-30
| -0.5% | -$14.8K |
2020 Q4
2 quarters
|
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.54M | 0.68% |
19,448
-3,315
| -15% | -$433K |
2020 Q4
2 quarters
|
|
25
iShares MBS ETF
MBB
$35.9B
| $2.45M | 0.66% |
22,630
-45,843
| -67% | -$4.97M |
2015 Q4
22 quarters
|
|
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High Falls Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, High Falls Advisors held 126 positions worth $372M, up 6.7% from $348M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
High Falls Advisors's Q2 2021 filing shows 13 new, 41 increased, 39 reduced and 8 closed positions. Its largest new stake was iShares Global Financials ETF: 117,990 shares worth $9.16M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 117,990 shares worth $9.16M.
- High Falls Advisors added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $12M increase.
- High Falls Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.7M.
- High Falls Advisors fully exited iShares GNMA Bond ETF in Q2 2021, selling an estimated $1.08M.
- High Falls Advisors's ten largest holdings make up 65% of its $372M portfolio in Q2 2021.
- High Falls Advisors opened 13 new positions and closed 8 in Q2 2021.
- High Falls Advisors's portfolio value rose 6.7% quarter-over-quarter to $372M.
Based on High Falls Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.