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
76
$437K 0.23%
1,655
+6
77
$433K 0.23%
1,669
+3
78
$422K 0.22%
6,213
+6
79
$421K 0.22%
2,672
-5
80
$420K 0.22%
6,819
+73
81
$414K 0.22%
6,136
+5
82
$412K 0.22%
2,959
-177
83
$401K 0.21%
5,336
84
$392K 0.21%
2,200
85
$386K 0.2%
1,582
86
$381K 0.2%
6,726
+35
87
$380K 0.2%
7,511
+307
88
$378K 0.2%
5,187
89
$367K 0.19%
17,868
+7
90
$362K 0.19%
3,192
+9
91
$354K 0.19%
1,466
+2
92
$350K 0.19%
1,601
+1
93
$348K 0.18%
1
94
$339K 0.18%
2,286
-100
95
$334K 0.18%
12,660
+26
96
$333K 0.18%
8,411
-7,229
97
$330K 0.18%
23,246
98
$326K 0.17%
5,600
99
$322K 0.17%
1,960
+1
100
$310K 0.16%
4,430
+35
2 3
4
5 6