HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-19.24%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-22%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
114
New
4
Increased
68
Reduced
16
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$629K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$600K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$518K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$357K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$7.01M |
| 2 |
Walmart
WMT
|
$1.19M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$509K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$328K |
| 5 |
Citigroup
C
|
$277K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Energy | 4.14% |
| 5 | Industrials | 2.48% |
