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
$212M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.19M
3
+$564K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$490K

Top Sells

1
+$212K
2
+$202K
3
+$192K
4
QCRH icon
QCR Holdings
QCRH
+$166K
5
OLED icon
Universal Display
OLED
+$143K

Sector Composition

1 Technology 13.38%
2 Financials 9.04%
3 Consumer Discretionary 6.51%
4 Energy 3.22%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.23%
29,000
+500
77
$463K 0.22%
6,105
+918
78
$462K 0.22%
6,575
-678
79
$452K 0.21%
+18,450
80
$452K 0.21%
1,590
-79
81
$452K 0.21%
6,221
+8
82
$450K 0.21%
6,143
+7
83
$440K 0.21%
2,678
+6
84
$435K 0.21%
17,874
+6
85
$427K 0.2%
11,256
86
$419K 0.2%
21,906
-1,340
87
$413K 0.2%
1,952
+351
88
$409K 0.19%
33,362
+300
89
$403K 0.19%
5,186
-150
90
$402K 0.19%
12,687
+27
91
$401K 0.19%
2,959
92
$395K 0.19%
7,517
+6
93
$391K 0.18%
3,351
+159
94
$386K 0.18%
1
95
$384K 0.18%
4,707
+277
96
$375K 0.18%
1,582
97
$371K 0.18%
1,960
98
$362K 0.17%
5,600
99
$358K 0.17%
1,940
+341
100
$357K 0.17%
1,468
+2
2 3
4
5 6