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HA
HYA Advisors Portfolio holdings
AUM
$255M
1-Year Est. Return
7.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$21.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.94M |
| 3 |
O'Reilly Automotive
ORLY
|
+$9.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Energy | 6.09% |
| 5 | Industrials | 2.72% |
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HYA Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for HYA Advisors, which disclosed 110 positions worth $156M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Jack Henry & Associates: 149,305 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.
- HYA Advisors's largest Q4 2019 buy was Jack Henry & Associates: 149,305 shares worth $21.7M.
- HYA Advisors's ten largest holdings make up 50% of its $156M portfolio in Q4 2019.
- HYA Advisors disclosed 110 positions in Q4 2019, its first 13F filing on record.
Based on HYA Advisors's 13F filing for Q4 2019, filed 4 May 2020.