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
$152M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$551K
3
+$546K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$497K
5
MMM icon
3M
MMM
+$474K

Top Sells

1
+$529K
2
+$77.1K
3
+$50K
4
HON icon
Honeywell
HON
+$48.9K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$38.2K

Sector Composition

1 Technology 17.62%
2 Financials 7.98%
3 Consumer Discretionary 7.55%
4 Energy 3.88%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.16%
10,051
-416
102
$240K 0.16%
179
103
$233K 0.15%
+1,663
104
$228K 0.15%
+6,023
105
$226K 0.15%
+4,416
106
$226K 0.15%
+2,480
107
$224K 0.15%
8,196
+31
108
$221K 0.15%
+1,117
109
$217K 0.14%
+4,767
110
$215K 0.14%
3,662
+12
111
$207K 0.14%
+3,465
112
$206K 0.14%
+11,256
113
$205K 0.13%
+1,308
114
$133K 0.09%
21,856
-1,629
115
$75K 0.05%
10,576
-1,378
116
$44K 0.03%
+10,348
1 2 3 4
5