YIA
YHB Investment Advisors Portfolio holdings
AUM $1.3B
This Quarter Return
-2.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.2B
AUM Growth
-$20.1M (-2%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
1.68%
Top 10 Holdings %Top 10 Hldgs %
32.26%
Holding
298
New
21
Increased
117
Reduced
112
Closed
8
Top Buys
| 1 | $8.27M | |
| 2 | $2.91M | |
| 3 | $2.06M | |
| 4 | $1.3M | |
| 5 | $885K |
Top Sells
| 1 | $1.05M | |
| 2 | $911K | |
| 3 | $831K | |
| 4 | $802K | |
| 5 | $682K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $347K | 0.03% | 3,163 | – | – | |||
| $338K | 0.03% | 2,632 +180 | +7% | +$23.1K | |||
| $335K | 0.03% | 2,108 -50 | -2% | -$7.94K | |||
| $331K | 0.03% | 2,370 -50 | -2% | -$6.99K | |||
| $319K | 0.03% | 15,417 -1,735 | -10% | -$35.9K | |||
| $319K | 0.03% | +2,079 | New | +$319K | |||
| $316K | 0.03% | 707 +179 | +34% | +$80K | |||
| $315K | 0.03% | 11,105 | – | – | |||
| $313K | 0.03% | 2,038 -7 | -0.3% | -$1.08K | |||
| $312K | 0.03% | 645 +157 | +32% | +$76K | |||
| $312K | 0.03% | 6,152 +775 | +14% | +$39.3K | |||
| $310K | 0.03% | 1,200 | – | – | |||
| $308K | 0.03% | 1,263 | – | – | |||
| $307K | 0.03% | 1,256 -84 | -6% | -$20.5K | |||
| $306K | 0.03% | 2,474 | – | – | |||
| $303K | 0.03% | 4,102 +884 | +27% | +$65.2K | |||
| $302K | 0.03% | 6,678 -349 | -5% | -$15.8K | |||
| $296K | 0.02% | 10,978 -3,632 | -25% | -$97.8K | |||
| $292K | 0.02% | 2,346 | – | – | |||
| $280K | 0.02% | 3,557 -474 | -12% | -$37.4K | |||
| $279K | 0.02% | +584 | New | +$279K | |||
| $279K | 0.02% | 3,739 +1 | +0% | +$75 | |||
| $276K | 0.02% | 8,098 | – | – | |||
| $271K | 0.02% | 1,391 | – | – | |||
| $270K | 0.02% | 2,127 | – | – |
