YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+4.71%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
+$34.7M
(+3.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
285
New
12
Increased
113
Reduced
117
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.64M |
| 2 |
Eaton
ETN
|
$2.62M |
| 3 |
GE Vernova
GEV
|
$1.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.64M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.34M |
| 2 |
CME Group
CME
|
$2.68M |
| 3 |
Honeywell
HON
|
$2.32M |
| 4 |
Nike
NKE
|
$2.28M |
| 5 |
GE Aerospace
GE
|
$1.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.7B
| $337K | 0.03% |
2,435
-499
| -17% | -$69K |
|
227
Toronto Dominion Bank
TD
$128B
| $331K | 0.03% |
6,017
+2
| +0% | +$110 |
|
228
Element Solutions
ESI
$6.04B
| $326K | 0.03% |
12,038
| – | – |
|
229
Fair Isaac
FICO
$36.8B
| $323K | 0.03% |
217
-16
| -7% | -$23.8K |
|
230
CDW
CDW
$21.5B
| $317K | 0.03% |
1,414
-20
| -1% | -$4.48K |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $314K | 0.03% |
2,849
+230
| +9% | +$25.4K |
|
232
EOG Resources
EOG
$66.4B
| $309K | 0.03% |
2,457
+180
| +8% | +$22.7K |
|
233
Essential Utilities
WTRG
$10.9B
| $308K | 0.03% |
8,240
-4,256
| -34% | -$159K |
|
234
DuPont de Nemours
DD
$31.8B
| $307K | 0.03% |
3,813
-96
| -2% | -$7.73K |
|
235
CSX Corp
CSX
$60.5B
| $305K | 0.03% |
9,117
| – | – |
|
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $305K | 0.03% |
2,371
| – | – |
|
237
Blackstone
BX
$132B
| $301K | 0.03% |
2,430
+110
| +5% | +$13.6K |
|
238
D.R. Horton
DHI
$52.4B
| $297K | 0.03% |
2,107
+100
| +5% | +$14.1K |
|
239
Vanguard Mid-Cap ETF
VO
$87.1B
| $297K | 0.03% |
1,225
| – | – |
|
240
Hubbell
HUBB
$23B
| $287K | 0.02% |
785
| – | – |
|
241
Liberty Broadband Class A
LBRDA
$8.56B
| $284K | 0.02% |
5,210
| – | – |
|
242
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $283K | 0.02% |
4,150
-866
| -17% | -$59K |
|
243
Marsh & McLennan
MMC
$101B
| $280K | 0.02% |
1,329
+28
| +2% | +$5.9K |
|
244
O'Reilly Automotive
ORLY
$88.7B
| $275K | 0.02% |
3,900
+225
| +6% | +$15.8K |
|
245
Hartford Financial Services
HIG
$37.9B
| $266K | 0.02% |
2,649
-98
| -4% | -$9.85K |
|
246
Advanced Micro Devices
AMD
$259B
| $264K | 0.02% |
1,625
+96
| +6% | +$15.6K |
|
247
Verizon
VZ
$186B
| $263K | 0.02% |
6,370
-261
| -4% | -$10.8K |
|
248
Trane Technologies
TT
$92.4B
| $260K | 0.02% |
790
+30
| +4% | +$9.87K |
|
249
Tractor Supply
TSCO
$32B
| $258K | 0.02% |
4,775
-455
| -9% | -$24.6K |
|
250
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $257K | 0.02% |
13,398
-395
| -3% | -$7.57K |
|