HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+13.88%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+14%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
131
New
10
Increased
68
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$1.2M |
| 2 |
US Bancorp
USB
|
$991K |
| 3 |
Cadence Bank
CADE
|
$372K |
| 4 |
O'Reilly Automotive
ORLY
|
$299K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$33.1B
| $205K | 0.11% |
+5,904
| New | +$205K |
|
127
Advanced Micro Devices
AMD
$264B
| $202K | 0.11% |
+2,200
| New | +$202K |
|
|
SLY
128
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $202K | 0.11% |
+2,539
| New | +$202K |
|
129
Viatris
VTRS
$12.3B
| $192K | 0.1% |
+10,239
| New | +$192K |
|
130
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-179
| Closed | -$266K |
|
|
131
Cadence Bank
CADE
$7.01B
| – | – |
-19,186
| Closed | -$372K |
|