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
$212M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.19M
3
+$564K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$490K

Top Sells

1
+$212K
2
+$202K
3
+$192K
4
QCRH icon
QCR Holdings
QCRH
+$166K
5
OLED icon
Universal Display
OLED
+$143K

Sector Composition

1 Technology 13.38%
2 Financials 9.04%
3 Consumer Discretionary 6.51%
4 Energy 3.22%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.25%
190,794
+12,996
2
$15.1M 7.14%
99,686
+3
3
$11.8M 5.57%
348,960
+990
4
$10.6M 5.01%
33,228
+1,535
5
$8.98M 4.24%
172,610
-515
6
$7.04M 3.32%
97,678
+1,257
7
$6.49M 3.07%
59,808
+1,152
8
$5.63M 2.66%
81,746
+4,436
9
$5.38M 2.54%
39,920
+3,821
10
$5.03M 2.38%
72,712
+1,271
11
$4.69M 2.22%
38,423
+593
12
$4.58M 2.16%
270,614
+2,578
13
$4.36M 2.06%
83,225
+694
14
$4.3M 2.03%
37,780
+1,904
15
$4.3M 2.03%
89,028
+5,743
16
$4.07M 1.92%
55,809
+295
17
$3.49M 1.65%
88,504
+372
18
$3.42M 1.61%
33,792
+4,441
19
$3.27M 1.55%
36,055
+3,777
20
$3.22M 1.52%
8,404
+3,104
21
$3.22M 1.52%
8,090
+1,066
22
$2.43M 1.15%
39,067
+5,422
23
$2.42M 1.14%
26,215
-200
24
$2.24M 1.06%
10,322
-299
25
$2M 0.94%
44,100
+2,685
1
2 3 4 5