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
76
$368K 0.24%
2,200
77
$359K 0.24%
6,326
+729
78
$348K 0.23%
6,380
+45
79
$347K 0.23%
6,423
+533
80
$346K 0.23%
+4,600
81
$340K 0.22%
5,584
+100
82
$339K 0.22%
23,246
83
$323K 0.21%
10,000
84
$321K 0.21%
5,799
+608
85
$321K 0.21%
1,664
+63
86
$319K 0.21%
7,201
+4
87
$318K 0.21%
3,173
+100
88
$306K 0.2%
12,903
-284
89
$300K 0.2%
+2,002
90
$297K 0.2%
2,112
-27
91
$297K 0.2%
4,133
+28
92
$294K 0.19%
5,230
+208
93
$292K 0.19%
6,937
+183
94
$292K 0.19%
+3,103
95
$282K 0.19%
22,959
+64
96
$280K 0.18%
1,461
+9
97
$267K 0.18%
1
98
$262K 0.17%
5,036
-693
99
$262K 0.17%
8,780
100
$249K 0.16%
1,958
-129
1 2 3
4
5