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
$152M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$551K
3
+$546K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$497K
5
MMM icon
3M
MMM
+$474K

Top Sells

1
+$529K
2
+$77.1K
3
+$50K
4
HON icon
Honeywell
HON
+$48.9K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$38.2K

Sector Composition

1 Technology 17.62%
2 Financials 7.98%
3 Consumer Discretionary 7.55%
4 Energy 3.88%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.36%
4,306
+154
52
$491K 0.32%
10,522
53
$487K 0.32%
15,630
+318
54
$487K 0.32%
4,553
+13
55
$474K 0.31%
+3,637
56
$459K 0.3%
26,563
57
$455K 0.3%
12,613
+14
58
$453K 0.3%
3,316
+252
59
$453K 0.3%
1,997
-102
60
$447K 0.29%
2,438
+345
61
$447K 0.29%
6,720
-236
62
$445K 0.29%
1,373
+1
63
$436K 0.29%
19,186
64
$435K 0.29%
6,140
65
$431K 0.28%
5,600
66
$427K 0.28%
7,671
67
$424K 0.28%
7,210
+38
68
$420K 0.28%
27,500
-1,000
69
$417K 0.27%
4,085
+7
70
$416K 0.27%
17,853
+35
71
$405K 0.27%
8,241
+27
72
$396K 0.26%
9,805
+70
73
$391K 0.26%
2,058
74
$372K 0.24%
3,110
+1
75
$369K 0.24%
1,582
1 2
3
4 5