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
$188M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$485K
3
+$348K
4
DIS icon
Walt Disney
DIS
+$290K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$263K

Top Sells

1
+$1.2M
2
+$991K
3
+$372K
4
ORLY icon
O'Reilly Automotive
ORLY
+$299K
5
QCRH icon
QCR Holdings
QCRH
+$286K

Sector Composition

1 Technology 14.83%
2 Financials 7.9%
3 Consumer Discretionary 6.6%
4 Energy 2.84%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.57%
99,683
-965
2
$15.3M 8.13%
177,798
+7,574
3
$10.5M 5.57%
347,970
-9,900
4
$9.94M 5.28%
31,693
+492
5
$7.96M 4.22%
173,125
+540
6
$6.66M 3.53%
96,421
+2,106
7
$5.39M 2.86%
58,656
-1,734
8
$5.02M 2.66%
37,830
-587
9
$4.85M 2.57%
71,441
-332
10
$4.81M 2.55%
77,310
+2,164
11
$4.48M 2.38%
82,531
+4,477
12
$4.29M 2.28%
36,099
+2,210
13
$4.24M 2.25%
35,876
+4,103
14
$4.08M 2.16%
55,514
+1,073
15
$3.73M 1.98%
83,285
+3,295
16
$3.42M 1.81%
268,036
+4,319
17
$2.86M 1.52%
32,278
+852
18
$2.69M 1.43%
29,351
+1,838
19
$2.68M 1.42%
88,132
+414
20
$2.64M 1.4%
7,024
+659
21
$2.26M 1.2%
10,621
-5,628
22
$2.07M 1.1%
33,645
-2,239
23
$2.01M 1.07%
5,300
-21
24
$1.99M 1.06%
41,415
+117
25
$1.82M 0.97%
26,415
1
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