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
$412M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.51M
3
+$6.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M

Top Sells

1
+$25.4M
2
+$6.87M
3
+$3.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.93M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.81M

Sector Composition

1 Technology 5.31%
2 Industrials 0.93%
3 Financials 0.83%
4 Consumer Discretionary 0.63%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 18.24%
137,198
-46,479
2
$56M 13.6%
1,238,051
+23,710
3
$30.2M 7.33%
325,895
+198,562
4
$24.1M 5.85%
140,986
+24,857
5
$23.9M 5.81%
509,389
+133,444
6
$21.4M 5.19%
209,025
+73,438
7
$15.8M 3.85%
172,420
+3,622
8
$13.5M 3.29%
74,353
+2,223
9
$11.5M 2.8%
54,733
+416
10
$11.5M 2.78%
76,088
-1,271
11
$9.05M 2.2%
170,638
-129,590
12
$8.44M 2.05%
142,619
+33,865
13
$8.2M 1.99%
153,208
+59,988
14
$8.17M 1.99%
89,064
+2,966
15
$6.75M 1.64%
129,301
+29,848
16
$5.6M 1.36%
52,589
+7,356
17
$4.82M 1.17%
10,057
+1
18
$3.91M 0.95%
110,044
+30
19
$3.71M 0.9%
8,298
-541
20
$3.45M 0.84%
68,785
-5,201
21
$3.32M 0.81%
6,104
-259
22
$3.08M 0.75%
25,788
-23,572
23
$2.72M 0.66%
22,015
+5,165
24
$2.53M 0.61%
59,974
-930
25
$2.42M 0.59%
27,341
-3,756
1
2 3 4 5