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
$166M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.84M
3
+$1.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$955K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$420K

Top Sells

1
+$2.61M
2
+$346K
3
+$320K
4
AMLP icon
Alerian MLP ETF
AMLP
+$248K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$228K

Sector Composition

1 Technology 15.84%
2 Financials 7.6%
3 Consumer Discretionary 7.55%
4 Industrials 2.97%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.88%
100,648
-608
2
$12.8M 7.76%
170,224
+24,334
3
$11M 6.64%
357,870
-945
4
$8.67M 5.23%
31,201
+1,098
5
$6.4M 3.86%
172,585
-695
6
$5.68M 3.43%
94,315
-529
7
$4.57M 2.76%
71,773
+2,706
8
$4.45M 2.69%
38,417
+1,085
9
$4.27M 2.58%
78,054
+7,682
10
$4.24M 2.56%
60,390
-4,557
11
$4.08M 2.46%
75,146
+4,736
12
$3.75M 2.26%
31,773
+14,441
13
$3.71M 2.24%
54,441
+881
14
$3.44M 2.07%
33,889
+3,651
15
$3.18M 1.92%
79,990
+6,289
16
$2.67M 1.61%
16,249
17
$2.51M 1.52%
31,426
+1,573
18
$2.49M 1.5%
+263,717
19
$2.23M 1.34%
27,513
+3,646
20
$2.15M 1.3%
35,884
-1,363
21
$2.14M 1.29%
6,365
+701
22
$2.07M 1.25%
87,718
+538
23
$1.93M 1.16%
41,298
-279
24
$1.74M 1.05%
5,321
+1,005
25
$1.48M 0.89%
28,022
-1,110
1
2 3 4 5