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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.4M
3
+$10M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.96M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.18%
2 Financials 10.85%
3 Consumer Discretionary 7.13%
4 Energy 6.09%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 13.95%
+149,305
2
$10.4M 6.66%
+142,895
3
$10M 6.44%
+343,410
4
$6.96M 4.46%
+169,055
5
$5.99M 3.84%
+91,824
6
$5.55M 3.56%
+26,088
7
$5.23M 3.36%
+62,404
8
$4.34M 2.78%
+66,129
9
$4.3M 2.76%
+57,407
10
$3.95M 2.53%
+62,673
11
$3.78M 2.42%
+50,703
12
$3.31M 2.12%
+86,320
13
$3.27M 2.09%
+18,449
14
$2.86M 1.83%
+72,204
15
$2.57M 1.65%
+61,168
16
$2.56M 1.64%
+49,564
17
$2.45M 1.57%
+33,432
18
$2.31M 1.48%
+36,104
19
$2.07M 1.33%
+97,726
20
$2M 1.28%
+16,740
21
$1.95M 1.25%
+27,979
22
$1.92M 1.23%
+32,415
23
$1.92M 1.23%
+27,911
24
$1.54M 0.99%
+22,736
25
$1.49M 0.96%
+15,887
1
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