YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+4.75%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$414M
AUM Growth
+$20.8M
(+5.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
158
New
8
Increased
96
Reduced
35
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$2.04M |
| 2 |
Bausch Health
BHC
|
$1.85M |
| 3 |
Pfizer
PFE
|
$745K |
| 4 |
eBay
EBAY
|
$687K |
| 5 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
$486K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.57M |
| 2 |
Fidelity National Information Services
FIS
|
$1.32M |
| 3 |
PETM
PETSMART INC
PETM
|
$909K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$782K |
| 5 |
Loews
L
|
$608K |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 13.18% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 11.11% |
| 5 | Energy | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $179K | 0.04% |
11,655
+1,006
| +9% | +$15.5K |
|
152
Fuel Tech
FTEK
$89.8M
| $127K | 0.03% |
22,475
| – | – |
|
|
153
Fidelity National Information Services
FIS
$35.9B
| – | – |
-24,710
| Closed | -$1.32M |
|
154
Webster Financial
WBS
$10.5B
| – | – |
-6,628
| Closed | -$206K |
|
|
SDRL
155
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-22
| Closed | -$203K |
|
|
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-12,855
| Closed | -$384K |
|
|
UBNK
157
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-26,948
| Closed | -$366K |
|
|
PETM
158
DELISTED
PETSMART INC
PETM
| – | – |
-13,190
| Closed | -$909K |
|