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
51
$670K 0.36%
10,535
+13
52
$652K 0.35%
4,587
+18
53
$631K 0.33%
7,317
+839
54
$623K 0.33%
28,666
-1,569
55
$598K 0.32%
4,094
+428
56
$596K 0.32%
13,311
+143
57
$577K 0.31%
1,373
58
$575K 0.31%
4,527
+14
59
$561K 0.3%
2,058
60
$556K 0.3%
2,035
-50
61
$538K 0.29%
6,140
62
$528K 0.28%
11,336
-21,272
63
$525K 0.28%
24,267
64
$514K 0.27%
16,963
+3,060
65
$514K 0.27%
2,402
-15
66
$503K 0.27%
3,318
+1
67
$501K 0.27%
8,329
+53
68
$492K 0.26%
4,101
+11
69
$487K 0.26%
9,962
+76
70
$487K 0.26%
7,253
+12
71
$478K 0.25%
28,500
+500
72
$475K 0.25%
8,780
73
$472K 0.25%
10,000
74
$461K 0.24%
2,005
+1
75
$439K 0.23%
7,809
-43
1 2
3
4 5