Hya Advisors, Inc Portfolio Holdings

Hya Advisors, Inc

  • $255 Million
  • Q2 2022

Hya Advisors, Inc has filed its 13F form on July 13, 2022 for Q2 2022 where it was disclosed a total value porftolio of $255 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $17.3M, Henry Jack & Associates Inc with a value of $16.9M, Ishares Core S&P Total U.S. St with a value of $15.7M, American Centy ETF Tr Avantis with a value of $11.9M, and Msci Eafe Value ETF with a value of $9.32M.

Examining the 13F form we can see an decrease of $33.7M in the current position value, from $289M to 255M. Also it can be appreciated an additional of 7 stocks purchases and 15 closed positions.

Below you can find more details about Hya Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
ETFs: $166 Million
Technology: $29.6 Million
Financial Services: $20.1 Million
Consumer Cyclical: $19.2 Million
Energy: $7.24 Million
Consumer Defensive: $4.32 Million
Communication Services: $2.8 Million
Industrials: $2.49 Million
Other: $3.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.3B
$17.3 Million 6.78% of portfolio
27,369
Q2 2022 Added 0.7%
$12.1B
$16.9 Million 6.62% of portfolio
93,843
Q2 2022 Added 0.0%
$0
$15.7 Million 6.17% of portfolio
187,971
Q2 2022 Reduced 2.83%
$0
$11.9 Million 4.68% of portfolio
183,662
Q2 2022 Added 74.15%
$0
$9.32 Million 3.65% of portfolio
214,770
Q2 2022 Reduced 9.29%
$0
$9.2 Million 3.61% of portfolio
32,826
Q2 2022 Added 2.44%
$0
$6.56 Million 2.57% of portfolio
28,989
Q2 2022 Added 4.63%
$8.46B
$6.23 Million 2.44% of portfolio
284,868
Q2 2022 Added 0.64%
$0
$6.08 Million 2.38% of portfolio
65,797
Q2 2022 Reduced 0.22%
$0
$6.02 Million 2.36% of portfolio
126,390
Q2 2022 Added 9.73%
$3.38T
$5.68 Million 2.23% of portfolio
41,552
Q2 2022 Reduced 3.37%
$0
$5.47 Million 2.14% of portfolio
198,773
Q2 2022 Added 31.02%
$0
$5.37 Million 2.1% of portfolio
41,425
Q2 2022 Added 3.16%
$0
$5.22 Million 2.05% of portfolio
64,899
Q2 2022 Reduced 27.98%
$0
$5.21 Million 2.04% of portfolio
77,845
Q2 2022 Reduced 1.66%
$0
$5.18 Million 2.03% of portfolio
87,945
Q2 2022 Added 6.47%
$0
$4.76 Million 1.86% of portfolio
67,754
Q2 2022 Reduced 6.46%
$0
$4.61 Million 1.81% of portfolio
83,178
Q2 2022 New
$0
$4.22 Million 1.65% of portfolio
35,113
Q2 2022 Added 211.67%
$415M
$4.08 Million 1.6% of portfolio
90,241
Q2 2022 Added 0.42%
$0
$3.95 Million 1.55% of portfolio
10,412
Q2 2022 Added 5.8%
$0
$3.67 Million 1.44% of portfolio
40,581
Q2 2022 Reduced 8.14%
$184B
$3.33 Million 1.31% of portfolio
27,389
Q2 2022 Added 0.11%
$185B
$3.33 Million 1.3% of portfolio
8,628
Q2 2022 Reduced 10.93%
$0
$3.11 Million 1.22% of portfolio
37,098
Q2 2022 Added 1.12%
$0
$2.94 Million 1.15% of portfolio
22,312
Q2 2022 Added 286.35%
$0
$2.86 Million 1.12% of portfolio
61,451
Q2 2022 Reduced 11.68%
$0
$2.56 Million 1.0% of portfolio
25,194
Q2 2022 Reduced 5.54%
$0
$2.53 Million 0.99% of portfolio
35,328
Q2 2022 Reduced 38.47%
$4.03B
$2.26 Million 0.88% of portfolio
26,215
Q1 2021 Reduced 0.76%
$0
$2.15 Million 0.84% of portfolio
33,956
Q2 2022 Reduced 8.07%
$0
$1.89 Million 0.74% of portfolio
69,701
Q2 2022 Added 9.59%
$0
$1.83 Million 0.72% of portfolio
52,784
Q2 2022 Added 7.9%
$0
$1.79 Million 0.7% of portfolio
33,263
Q2 2022 Reduced 6.34%
$480B
$1.69 Million 0.66% of portfolio
19,749
Q2 2022 Reduced 19.76%
$44.7B
$1.69 Million 0.66% of portfolio
100,585
Q2 2022 Added 1.51%
-
$1.69 Million 0.66% of portfolio
-
Q2 2022 Reduced 4.61%
$0
$1.67 Million 0.65% of portfolio
19,850
Q2 2022 Reduced 4.63%
$0
$1.52 Million 0.6% of portfolio
31,294
Q2 2022 Reduced 1.76%
$0
$1.47 Million 0.58% of portfolio
29,931
Q2 2022 Reduced 0.06%
$0
$1.47 Million 0.57% of portfolio
35,825
Q2 2022 Reduced 61.95%
$0
$1.32 Million 0.52% of portfolio
19,239
Q2 2022 Added 13.95%
$0
$1.3 Million 0.51% of portfolio
20,423
Q2 2022 Reduced 0.7%
$1.97T
$1.14 Million 0.45% of portfolio
10,709
Q2 2022 Added 1,963.39%
$0
$1.09 Million 0.43% of portfolio
32,080
Q2 2022 New
$0
$1.09 Million 0.43% of portfolio
15,713
Q2 2022 New
$0
$959,000 0.38% of portfolio
9,104
Q2 2022 Added 2.42%
$6.66B
$970,000 0.38% of portfolio
14,779
Q2 2022 Added 0.05%
$0
$948,000 0.37% of portfolio
5,595
Q2 2022 Reduced 4.31%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $255 Million
  • Prior Value $289 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 13, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 7 stocks
  • Additional Purchases 58 stocks
  • Sold out of 15 stocks
  • Reduced holdings in 60 stocks
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