YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
This Quarter Return
+12.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$45.1M
Cap. Flow %
4.29%
Top 10 Hldgs %
28.85%
Holding
286
New
25
Increased
141
Reduced
84
Closed
8

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$6.68M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.62M
3
MKC icon
McCormick & Company Non-Voting
MKC
$5.13M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.58M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.15M
3
LBTYK icon
Liberty Global Class C
LBTYK
$1.07M
4
BABA icon
Alibaba
BABA
$559K
5
RTX icon
RTX Corp
RTX
$551K

Sector Composition

1 Technology 16.1%
2 Healthcare 14.21%
3 Financials 11.47%
4 Consumer Discretionary 10.07%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60B
$322K 0.03%
3,551
– –
DD icon
227
DuPont de Nemours
DD
$31.7B
$322K 0.03%
4,528
+14
+0.3% +$996
CPRT icon
228
Copart
CPRT
$46.9B
$321K 0.03%
2,523
-7
-0.3% -$891
DFS
229
DELISTED
Discover Financial Services
DFS
$317K 0.03%
3,500
– –
IBM icon
230
IBM
IBM
$225B
$317K 0.03%
2,519
-25
-1% -$3.15K
POOL icon
231
Pool Corp
POOL
$11.4B
$317K 0.03%
850
-41
-5% -$15.3K
ZBH icon
232
Zimmer Biomet
ZBH
$20.8B
$317K 0.03%
2,060
– –
LLY icon
233
Eli Lilly
LLY
$659B
$304K 0.03%
1,800
+32
+2% +$5.4K
GWW icon
234
W.W. Grainger
GWW
$48.6B
$299K 0.03%
732
+7
+1% +$2.86K
MRVL icon
235
Marvell Technology
MRVL
$55.7B
$292K 0.03%
6,141
+116
+2% +$5.52K
CNC icon
236
Centene
CNC
$14.5B
$287K 0.03%
4,775
+20
+0.4% +$1.2K
ING icon
237
ING
ING
$70.6B
$282K 0.03%
29,914
– –
QCLN icon
238
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$281K 0.03%
+4,000
New +$281K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$278K 0.03%
2,708
+1,361
+101% +$140K
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$276K 0.03%
2,420
+1,210
+100% +$138K
ICE icon
241
Intercontinental Exchange
ICE
$100B
$274K 0.03%
2,374
+32
+1% +$3.69K
APD icon
242
Air Products & Chemicals
APD
$65B
$270K 0.03%
988
+13
+1% +$3.55K
D icon
243
Dominion Energy
D
$50.5B
$270K 0.03%
3,593
-212
-6% -$15.9K
ES icon
244
Eversource Energy
ES
$23.6B
$266K 0.03%
3,076
+530
+21% +$45.8K
IDXX icon
245
Idexx Laboratories
IDXX
$51.2B
$261K 0.02%
522
-61
-10% -$30.5K
PARA
246
DELISTED
Paramount Global Class B
PARA
$261K 0.02%
+7,010
New +$261K
MASI icon
247
Masimo
MASI
$7.48B
$258K 0.02%
961
-2
-0.2% -$537
TYL icon
248
Tyler Technologies
TYL
$23.9B
$258K 0.02%
592
-13
-2% -$5.67K
CAT icon
249
Caterpillar
CAT
$195B
$256K 0.02%
1,409
+21
+2% +$3.82K
KEYS icon
250
Keysight
KEYS
$28.1B
$250K 0.02%
+1,896
New +$250K
8 9
10
11 12