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
$188M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$485K
3
+$348K
4
DIS icon
Walt Disney
DIS
+$290K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$263K

Top Sells

1
+$1.2M
2
+$991K
3
+$372K
4
ORLY icon
O'Reilly Automotive
ORLY
+$299K
5
QCRH icon
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 Change
in Stake 		Capital Flow
101
$309K 0.16%
5,061
+25
102
$304K 0.16%
11,256
103
$291K 0.15%
33,062
+12,773
104
$291K 0.15%
1,910
+2
105
$290K 0.15%
+1,599
106
$269K 0.14%
4,085
-2,080
107
$265K 0.14%
6,622
-210
108
$258K 0.14%
+1,095
109
$257K 0.14%
4,767
110
$255K 0.14%
1,308
111
$253K 0.13%
10,206
+96
112
$253K 0.13%
1,569
+201
113
$253K 0.13%
6,860
-387
114
$252K 0.13%
+3,682
115
$247K 0.13%
2,733
-938
116
$245K 0.13%
6,430
+78
117
$238K 0.13%
+883
118
$237K 0.13%
7,066
-1,162
119
$236K 0.13%
774
+1
120
$233K 0.12%
23,111
+88
121
$228K 0.12%
1,963
122
$213K 0.11%
3,440
-136
123
$213K 0.11%
+5,614
124
$212K 0.11%
+5,300
125
$210K 0.11%
3,254
-231
2 3 4
5
6