HA

HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Quarter Est. Return
1 Year Est. Return
-7.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$485K
3
+$348K
4
DIS icon
Walt Disney
DIS
+$290K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$263K

Top Sells

1
+$1.2M
2
+$991K
3
+$372K
4
ORLY icon
O'Reilly Automotive
ORLY
+$299K
5
QCRH icon
QCR Holdings
QCRH
+$286K

Sector Composition

1 Technology 14.83%
2 Financials 7.9%
3 Consumer Discretionary 6.6%
4 Energy 2.84%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.95%
28,954
+932
27
$1.53M 0.81%
21,225
+1
28
$1.53M 0.81%
16,849
+1,915
29
$1.5M 0.8%
6,467
-100
30
$1.39M 0.74%
8,520
-200
31
$1.33M 0.71%
97,565
+7
32
$1.3M 0.69%
25,829
+6,885
33
$1.28M 0.68%
31,131
-190
34
$1.14M 0.61%
5,830
-153
35
$1.13M 0.6%
9,914
+168
36
$1.06M 0.56%
36,042
-2,630
37
$1.04M 0.55%
12,817
+95
38
$1M 0.53%
2,221
-93
39
$993K 0.53%
16,908
+802
40
$968K 0.51%
17,914
+558
41
$922K 0.49%
5,068
+384
42
$900K 0.48%
21,824
-105
43
$853K 0.45%
8,801
+20
44
$734K 0.39%
14,208
+79
45
$732K 0.39%
3,289
-200
46
$725K 0.38%
1,938
+1
47
$713K 0.38%
5,590
-466
48
$710K 0.38%
14,435
+20
49
$695K 0.37%
30,603
+9
50
$695K 0.37%
6,374
+21
1
2
3 4 5