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
$374M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.26M
3
+$3.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
5
IYW icon
iShares US Technology ETF
IYW
+$2.84M

Top Sells

1
+$6.22M
2
+$4.51M
3
+$3.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.86M

Sector Composition

1 Technology 4.65%
2 Industrials 1.24%
3 Consumer Discretionary 0.85%
4 Financials 0.61%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 28.01%
219,203
+23,072
2
$42.2M 11.3%
916,992
-69,981
3
$21.9M 5.86%
148,964
+4,858
4
$19.7M 5.26%
377,681
-54,959
5
$15.6M 4.17%
165,690
+1,200
6
$12.3M 3.29%
127,126
-64,263
7
$12.1M 3.24%
239,898
-4,804
8
$10.7M 2.87%
55,778
+358
9
$10.2M 2.73%
103,102
+6,222
10
$9.73M 2.6%
79,285
+23,139
11
$9.63M 2.58%
87,043
+20,908
12
$8.42M 2.25%
80,262
-745
13
$7.76M 2.08%
34,726
+32,520
14
$7.63M 2.04%
150,900
-12,754
15
$6.69M 1.79%
89,109
+2,183
16
$5.22M 1.4%
48,168
-9,691
17
$3.9M 1.04%
+70,455
18
$3.85M 1.03%
+9,411
19
$3.16M 0.84%
61,816
+30,545
20
$3.13M 0.84%
8,315
+502
21
$3.02M 0.81%
6,354
-4
22
$2.56M 0.69%
+65,511
23
$2.46M 0.66%
61,118
+3,382
24
$2.42M 0.65%
31,008
-57,831
25
$2M 0.53%
22,409
+597
1
2 3 4 5