HA
HYA Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-0.17%
1 Year Return
-7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.7%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
157
New
9
Increased
74
Reduced
48
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.49M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.91M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.05M |
| 4 |
iShares Global Financials ETF
IXG
|
$2M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.66M |
Top Sells
| 1 |
Honeywell
HON
|
$2.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$998K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 8.18% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Energy | 2.96% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unity
U
$16.7B
| $200K | 0.08% |
+1,475
| New | +$200K |
|
152
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,252
| Closed | -$217K |
|
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-5,061
| Closed | -$325K |
|
154
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| – | – |
-6,297
| Closed | -$297K |
|
|
155
Honeywell
HON
$139B
| – | – |
-9,868
| Closed | -$2.16M |
|
156
Sysco
SYY
$38.5B
| – | – |
-2,657
| Closed | -$207K |
|
157
Visa
V
$683B
| – | – |
-1,492
| Closed | -$349K |
|