HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+13.88%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+14%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
131
New
10
Increased
68
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$1.2M |
| 2 |
US Bancorp
USB
|
$991K |
| 3 |
Cadence Bank
CADE
|
$372K |
| 4 |
O'Reilly Automotive
ORLY
|
$299K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $437K | 0.23% |
1,655
+6
| +0.4% | +$1.58K |
|
77
FedEx
FDX
$54.5B
| $433K | 0.23% |
1,669
+3
| +0.2% | +$778 |
|
78
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $422K | 0.22% |
6,213
+6
| +0.1% | +$408 |
|
79
Johnson & Johnson
JNJ
$427B
| $421K | 0.22% |
2,672
-5
| -0.2% | -$788 |
|
80
Citigroup
C
$178B
| $420K | 0.22% |
6,819
+73
| +1% | +$4.5K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $414K | 0.22% |
6,136
+5
| +0.1% | +$337 |
|
82
Procter & Gamble
PG
$368B
| $412K | 0.22% |
2,959
-177
| -6% | -$24.6K |
|
83
Rio Tinto
RIO
$102B
| $401K | 0.21% |
5,336
| – | – |
|
84
SPDR Gold Trust
GLD
$107B
| $392K | 0.21% |
2,200
| – | – |
|
85
Becton Dickinson
BDX
$55.3B
| $386K | 0.2% |
1,543
| – | – |
|
86
Valero Energy
VLO
$47.2B
| $381K | 0.2% |
6,726
+35
| +0.5% | +$1.98K |
|
87
WisdomTree International Equity Fund
DWM
$593M
| $380K | 0.2% |
7,511
+307
| +4% | +$15.5K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $378K | 0.2% |
5,187
| – | – |
|
89
BP
BP
$90.8B
| $367K | 0.19% |
17,868
+7
| +0% | +$144 |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $362K | 0.19% |
3,192
+9
| +0.3% | +$1.02K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $354K | 0.19% |
1,466
+2
| +0.1% | +$483 |
|
92
Visa
V
$683B
| $350K | 0.19% |
1,601
+1
| +0.1% | +$219 |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.18% |
1
| – | – |
|
94
PepsiCo
PEP
$204B
| $339K | 0.18% |
2,286
-100
| -4% | -$14.8K |
|
|
PSXP
95
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $334K | 0.18% |
12,660
+26
| +0.2% | +$686 |
|
|
96
QCR Holdings
QCRH
$1.33B
| $333K | 0.18% |
8,411
-7,229
| -46% | -$286K |
|
|
HEP
97
DELISTED
Holly Energy Partners, L.P.
HEP
| $330K | 0.18% |
23,246
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $326K | 0.17% |
5,600
| – | – |
|
99
Texas Instruments
TXN
$184B
| $322K | 0.17% |
1,960
+1
| +0.1% | +$164 |
|
100
Phillips 66
PSX
$54B
| $310K | 0.16% |
4,430
+35
| +0.8% | +$2.45K |
|