YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+10.27%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.13B
AUM Growth
+$94.7M
(+9.2%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
85
Reduced
138
Closed
6
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$8.06M |
| 2 |
T-Mobile US
TMUS
|
$3.09M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
| 4 |
Accenture
ACN
|
$1.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.97M |
| 2 |
Essential Utilities
WTRG
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
RTX Corp
RTX
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$1.01M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$23.2B
| $326K | 0.03% |
785
-10
| -1% | -$4.15K |
|
227
ING
ING
$71B
| $318K | 0.03% |
19,303
| – | – |
|
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $310K | 0.03% |
2,371
+25
| +1% | +$3.27K |
|
229
Vanguard Mid-Cap ETF
VO
$87.3B
| $306K | 0.03% |
1,225
| – | – |
|
230
Blackstone
BX
$133B
| $305K | 0.03% |
2,320
-90
| -4% | -$11.8K |
|
231
Element Solutions
ESI
$6.33B
| $301K | 0.03% |
+12,038
| New | +$301K |
|
232
DuPont de Nemours
DD
$32.6B
| $300K | 0.03% |
3,909
-245
| -6% | -$18.8K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $299K | 0.03% |
2,619
| – | – |
|
234
Liberty Broadband Class A
LBRDA
$8.57B
| $298K | 0.03% |
5,210
| – | – |
|
235
Fair Isaac
FICO
$36.8B
| $291K | 0.03% |
233
| – | – |
|
236
EOG Resources
EOG
$64.4B
| $291K | 0.03% |
2,277
-125
| -5% | -$16K |
|
237
Monster Beverage
MNST
$61B
| $286K | 0.03% |
4,823
+7
| +0.1% | +$415 |
|
238
Hartford Financial Services
HIG
$37B
| $283K | 0.03% |
2,747
-170
| -6% | -$17.5K |
|
239
Verizon
VZ
$187B
| $278K | 0.02% |
6,631
-1,444
| -18% | -$60.6K |
|
240
O'Reilly Automotive
ORLY
$89B
| $277K | 0.02% |
+3,675
| New | +$277K |
|
241
Advanced Micro Devices
AMD
$245B
| $276K | 0.02% |
+1,529
| New | +$276K |
|
242
Tractor Supply
TSCO
$32.1B
| $274K | 0.02% |
5,230
+35
| +0.7% | +$1.83K |
|
243
Marsh & McLennan
MMC
$100B
| $268K | 0.02% |
1,301
-25
| -2% | -$5.15K |
|
244
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $265K | 0.02% |
13,793
-565
| -4% | -$10.9K |
|
245
Vanguard Total International Stock ETF
VXUS
$102B
| $259K | 0.02% |
4,300
-350
| -8% | -$21.1K |
|
246
Charles River Laboratories
CRL
$8.07B
| $255K | 0.02% |
941
| – | – |
|
247
Hershey
HSY
$37.6B
| $255K | 0.02% |
1,310
-50
| -4% | -$9.73K |
|
248
Dow Inc
DOW
$17.4B
| $251K | 0.02% |
4,338
-116
| -3% | -$6.72K |
|
249
Enterprise Products Partners
EPD
$68.6B
| $244K | 0.02% |
8,374
-400
| -5% | -$11.7K |
|
250
Waste Connections
WCN
$46.1B
| $239K | 0.02% |
1,391
| – | – |
|