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YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+27.39%
3 Year Est. Return
+85.72%
5 Year Est. Return
+104.16%
10 Year Est. Return
+409.93%
AUM
$1.13B
AUM Growth
+$94.7M
Cap. Flow
+$2.95M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
85
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$8.05M
2
TMUS icon
T-Mobile US
TMUS
+$3.08M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
4
ACN icon
Accenture
ACN
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.74M
2
WTRG icon
Essential Utilities
WTRG
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$27.2B
$326K 0.03%
785
-10
-1% -$3.62K
ING icon
227
ING
ING
$102B
$318K 0.03%
19,303
– –
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$310K 0.03%
2,371
+25
+1% +$3.12K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$306K 0.03%
4,900
– –
BX icon
230
Blackstone
BX
$110B
$305K 0.03%
2,320
-90
-4% -$11.2K
ESI icon
231
Element Solutions
ESI
$9.23B
$301K 0.03%
+12,038
New +$280K
DD icon
232
DuPont de Nemours
DD
$19.2B
$300K 0.03%
3,114
-195
-6% -$17.3K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$299K 0.03%
2,619
– –
LBRDA icon
234
Liberty Broadband Class A
LBRDA
$5.16B
$298K 0.03%
5,210
– –
FICO icon
235
Fair Isaac
FICO
$22.5B
$291K 0.03%
233
– –
EOG icon
236
EOG Resources
EOG
$70.7B
$291K 0.03%
2,277
-125
-5% -$14.6K
MNST icon
237
Monster Beverage
MNST
$88.5B
$286K 0.03%
4,823
+7
+0.1% +$402
HIG icon
238
Hartford Financial Services
HIG
$39.3B
$283K 0.03%
2,747
-170
-6% -$15.6K
VZ icon
239
Verizon
VZ
$196B
$278K 0.02%
6,631
-1,444
-18% -$58.2K
ORLY icon
240
O'Reilly Automotive
ORLY
$76.3B
$277K 0.02%
+3,675
New +$257K
AMD icon
241
Advanced Micro Devices
AMD
$789B
$276K 0.02%
+1,529
New +$267K
TSCO icon
242
Tractor Supply
TSCO
$18B
$274K 0.02%
5,230
+35
+0.7% +$1.67K
MRSH
243
Marsh
MRSH
$91.5B
$268K 0.02%
1,301
-25
-2% -$4.98K
BSCQ icon
244
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$265K 0.02%
13,793
-565
-4% -$10.9K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$163B
$259K 0.02%
4,300
-350
-8% -$20.4K
CRL icon
246
Charles River Laboratories
CRL
$12.8B
$255K 0.02%
941
– –
HSY icon
247
Hershey
HSY
$36.6B
$255K 0.02%
1,310
-50
-4% -$9.64K
DOW icon
248
Dow Inc
DOW
$21.2B
$251K 0.02%
4,338
-116
-3% -$6.41K
EPD icon
249
Enterprise Products Partners
EPD
$81.7B
$244K 0.02%
8,374
-400
-5% -$11K
WCN
250
Waste Connections
WCN
$42B
$239K 0.02%
1,391
– –
8 9
10
11 12

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YHB Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, YHB Investment Advisors held 279 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2024 filing shows 15 new, 85 increased, 138 reduced and 6 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M. The largest sale was McCormick & Company Non-Voting, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M.
  • YHB Investment Advisors added most to Accenture in Q1 2024, an estimated $1.86M increase.
  • YHB Investment Advisors's biggest Q1 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $1.74M.
  • YHB Investment Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $677K.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2024.
  • YHB Investment Advisors opened 15 new positions and closed 6 in Q1 2024.
  • YHB Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.