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
$152M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$551K
3
+$546K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$497K
5
MMM icon
3M
MMM
+$474K

Top Sells

1
+$529K
2
+$77.1K
3
+$50K
4
HON icon
Honeywell
HON
+$48.9K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$38.2K

Sector Composition

1 Technology 17.62%
2 Financials 7.98%
3 Consumer Discretionary 7.55%
4 Energy 3.88%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 12.26%
101,256
-2,874
2
$10.1M 6.66%
145,890
+2,666
3
$10.1M 6.64%
358,815
+7,335
4
$7.45M 4.9%
30,103
+2,206
5
$6.16M 4.05%
173,280
-575
6
$5.42M 3.57%
94,844
-460
7
$4.43M 2.92%
64,947
+1,745
8
$4.19M 2.76%
69,067
+2,314
9
$3.79M 2.5%
70,372
+9,212
10
$3.68M 2.42%
70,410
+8,154
11
$3.54M 2.33%
53,560
-210
12
$3.4M 2.24%
37,332
+1,256
13
$2.89M 1.9%
30,238
+5,755
14
$2.77M 1.82%
73,701
+7,676
15
$2.61M 1.72%
57,407
16
$2.35M 1.55%
16,249
-338
17
$2.21M 1.45%
37,247
-479
18
$2.15M 1.41%
29,853
+2,272
19
$2.12M 1.39%
87,180
+505
20
$2.05M 1.35%
17,332
+7,563
21
$1.88M 1.24%
23,867
+3,766
22
$1.75M 1.15%
5,664
+215
23
$1.66M 1.09%
41,577
+675
24
$1.48M 0.97%
97,552
-177
25
$1.39M 0.91%
29,132
+1,911
1
2 3 4 5