HA

HYA Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 7.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$600K
3
+$512K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$417K

Top Sells

1
+$7.02M
2
+$1.2M
3
+$509K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$328K
5
HON icon
Honeywell
HON
+$305K

Sector Composition

1 Technology 17.64%
2 Financials 8.54%
3 Consumer Discretionary 6.63%
4 Energy 4.14%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K 0.09%
23,485
-3,079
102
$55K 0.05%
11,954
-110
103
– –
-2,068
104
– –
-8,270
105
– –
-6,267
106
– –
-1,925
107
– –
-4,676
108
– –
-5,704
109
– –
-2,057
110
– –
-11,253
111
– –
-1,308
112
– –
-10,936
113
– –
-8,494
114
– –
-3,468
1 2 3 4
5