YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
+9.07%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$701M
AUM Growth
+$45.2M
Cap. Flow
-$7.67M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.39%
Holding
198
New
12
Increased
59
Reduced
94
Closed
11

Top Buys

1
TFC icon
Truist Financial
TFC
$5.42M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.41M
3
NFLX icon
Netflix
NFLX
$1.46M
4
META icon
Meta Platforms (Facebook)
META
$753K
5
LHX icon
L3Harris
LHX
$637K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$5.16M
2
CELG
Celgene Corp
CELG
$4.17M
3
AAPL icon
Apple
AAPL
$1.44M
4
PRU icon
Prudential Financial
PRU
$967K
5
TMO icon
Thermo Fisher Scientific
TMO
$864K

Sector Composition

1 Healthcare 20.2%
2 Technology 18.62%
3 Financials 14.15%
4 Consumer Discretionary 10.79%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
176
Philip Morris
PM
$255B
$234K 0.03%
2,752
-100
-4% -$8.5K
WBS icon
177
Webster Financial
WBS
$10.3B
$223K 0.03%
4,181
-558
-12% -$29.8K
VLO icon
178
Valero Energy
VLO
$48.5B
$222K 0.03%
+2,368
New +$222K
IYF icon
179
iShares US Financials ETF
IYF
$4.05B
$216K 0.03%
+3,142
New +$216K
MMC icon
180
Marsh & McLennan
MMC
$101B
$213K 0.03%
+1,908
New +$213K
RTN
181
DELISTED
Raytheon Company
RTN
$208K 0.03%
+946
New +$208K
TYL icon
182
Tyler Technologies
TYL
$23.7B
$206K 0.03%
+685
New +$206K
ETR icon
183
Entergy
ETR
$39.6B
$204K 0.03%
+3,402
New +$204K
HIG icon
184
Hartford Financial Services
HIG
$37.9B
$202K 0.03%
3,332
-240
-7% -$14.6K
MO icon
185
Altria Group
MO
$112B
$202K 0.03%
+4,038
New +$202K
TROW icon
186
T Rowe Price
TROW
$24.3B
$202K 0.03%
+1,657
New +$202K
LTRPA
187
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$97K 0.01%
13,200
– –
BAX icon
188
Baxter International
BAX
$12.1B
– –
-2,783
Closed -$243K
CAG icon
189
Conagra Brands
CAG
$9.13B
– –
-7,495
Closed -$230K
EOG icon
190
EOG Resources
EOG
$66.1B
– –
-8,495
Closed -$630K
FOX icon
191
Fox Class B
FOX
$24.5B
– –
-11,534
Closed -$364K
FOXA icon
192
Fox Class A
FOXA
$26.9B
– –
-10,119
Closed -$319K
MRVL icon
193
Marvell Technology
MRVL
$54B
– –
-10,500
Closed -$262K
OXY icon
194
Occidental Petroleum
OXY
$45.4B
– –
-13,592
Closed -$604K
PRU icon
195
Prudential Financial
PRU
$37.9B
– –
-10,746
Closed -$967K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
– –
-75,063
Closed -$5.16M
CELG
197
DELISTED
Celgene Corp
CELG
– –
-41,940
Closed -$4.17M
UBNK
198
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-35,551
Closed -$485K
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