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
$121M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$600K
3
+$518K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$357K

Top Sells

1
+$7.01M
2
+$1.19M
3
+$509K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$328K
5
C icon
Citigroup
C
+$277K

Sector Composition

1 Technology 17.64%
2 Financials 8.54%
3 Consumer Discretionary 6.63%
4 Energy 4.14%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 13.32%
104,130
-45,175
2
$8.19M 6.75%
143,224
+329
3
$7.05M 5.81%
351,480
+8,070
4
$5.31M 4.38%
27,897
+1,809
5
$5M 4.12%
173,855
+4,800
6
$4.75M 3.92%
95,304
+3,480
7
$3.6M 2.97%
66,753
+624
8
$3.55M 2.92%
63,202
+798
9
$3.34M 2.75%
53,770
+3,067
10
$3.17M 2.61%
61,160
+11,596
11
$2.88M 2.37%
62,256
-417
12
$2.29M 1.89%
36,076
+2,644
13
$2.22M 1.83%
16,587
-1,862
14
$2.15M 1.77%
66,025
+4,857
15
$2.1M 1.73%
86,675
+355
16
$2.08M 1.71%
57,407
17
$1.99M 1.64%
24,483
+7,743
18
$1.97M 1.63%
37,726
+1,622
19
$1.57M 1.3%
27,581
+4,845
20
$1.55M 1.28%
40,902
-31,302
21
$1.42M 1.17%
20,101
+4,214
22
$1.41M 1.16%
5,449
+1,448
23
$1.36M 1.12%
97,729
+3
24
$1.29M 1.07%
27,911
25
$1.13M 0.93%
9,769
+4,493
1
2 3 4 5