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
$305M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.42M
3
+$3.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M

Top Sells

1
+$4.88M
2
+$3.84M
3
+$3.47M
4
IYE icon
iShares US Energy ETF
IYE
+$2.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.34M

Sector Composition

1 Technology 3.5%
2 Industrials 1.11%
3 Healthcare 0.73%
4 Consumer Staples 0.67%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 20%
170,159
+742
2
$38.5M 12.63%
485,132
-9,358
3
$32.5M 10.64%
729,282
+7,598
4
$26.8M 8.79%
1,178,055
+349,420
5
$14.1M 4.61%
365,361
-99,720
6
$13.7M 4.48%
188,552
+53,941
7
$10M 3.28%
197,500
+14,395
8
$7.82M 2.56%
74,501
-33,088
9
$6.95M 2.28%
50,267
+226
10
$5.39M 1.77%
61,864
+50,708
11
$5.36M 1.76%
81,009
+25,494
12
$5.18M 1.7%
50,524
+7,983
13
$4.77M 1.56%
52,217
-14,694
14
$4.32M 1.42%
39,671
+212
15
$4.15M 1.36%
173,668
-39,708
16
$3.14M 1.03%
30,614
+8,942
17
$2.6M 0.85%
72,687
+6,619
18
$2.54M 0.83%
+9,500
19
$2.46M 0.81%
6,894
-193
20
$2.45M 0.8%
35,610
-16,264
21
$2.19M 0.72%
23,914
-1,633
22
$1.9M 0.62%
17,031
+79
23
$1.89M 0.62%
58,733
-21,339
24
$1.89M 0.62%
17,639
-852
25
$1.69M 0.55%
7,262
+2
1
2 3 4 5