Latest YHB Investment Advisors, Inc. Stock Portfolio

YHB Investment Advisors, Inc. Performance:

2024 Q3: 4.9%YTD: 13.29%2023: 17.59%

Performance for 2024 Q3 is 4.9%, and YTD is 13.29%, and 2023 is 17.59%.

About YHB Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, YHB Investment Advisors, Inc. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of YHB Investment Advisors, Inc. are AAPL, MSFT, AMZN. The fund has invested 6.9% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and ELEMENT SOLUTIONS INC (ESI). YHB Investment Advisors, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), HCA HEALTHCARE INC (HCA) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), PIMCO ETF TR (BOND) and ISHARES TR (IBCE).

YHB Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that YHB Investment Advisors, Inc. made a return of 4.9% in the last quarter. In trailing 12 months, it's portfolio return was 21.55%.

New Buys

Ticker	$ Bought
schwab strategic tr	271,967
hca healthcare inc	267,837
j p morgan exchange traded f	246,093
entergy corp new	240,978
onto innovation inc	226,448
middlefield banc corp	225,101
rbc bearings inc	222,439
shopify inc	219,263

New stocks bought by YHB Investment Advisors, Inc.

Additions

Ticker	% Inc.
spdr ser tr	72.93
pimco etf tr	64.64
ishares tr	49.34
merck & co inc	32.02
j p morgan exchange traded f	31.79
ishares tr	30.89
lockheed martin corp	28.04
workday inc	26.35

Additions to existing portfolio by YHB Investment Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-52.26
vanguard index fds	-36.86
element solutions inc	-33.23
vaneck etf trust	-29.23
yum china hldgs inc	-24.82
edwards lifesciences corp	-22.24
cognizant technology solutio	-17.95
select sector spdr tr	-17.4

YHB Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cybin inc com	-13,325
ishares 0-3 month treasury bond etf	-3,645,100
intel corp com	-422,131
lam research corp com	-12,361,600
general moly inc com	0.00
marvell technology inc com	-217,389
blackrock inc com	-2,282,440
micron technology inc com	-245,040

YHB Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

YHB Investment Advisors, Inc. has about 27.2% of it's holdings in Others sector.

Sector	%
Others	27.2
Technology	20.3
Healthcare	12.5
Consumer Cyclical	8.5
Industrials	8
Consumer Defensive	6.8
Financial Services	6.3
Communication Services	6
Basic Materials	2.2

Market Cap. Distribution

YHB Investment Advisors, Inc. has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.8
LARGE-CAP	30.4
UNALLOCATED	27.2

Stocks belong to which Index?

About 70.9% of the stocks held by YHB Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.9
Others	29.1

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	36.7 %
DHI	d r horton inc	35.0 %
MMM	3m co	33.5 %
PYPL	paypal hldgs inc	33.4 %
TSLA	tesla inc	29.2 %

Top 5 Winners ($)		$
AAPL	apple inc	8.1 M
URI	united rentals inc	3.2 M
TMO	thermo fisher scientific inc	3.1 M
HD	home depot inc	2.3 M
UNH	unitedhealth group inc	2.3 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.4 %
WRB	berkley w r corp	-26.7 %
OXY	occidental pete corp	-18.1 %
MCK	mckesson corp	-15.3 %
HUM	humana inc	-15.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.7 M
MSFT	microsoft corp	-2.6 M
GOOG	alphabet inc	-2.4 M
AMZN	amazon com inc	-1.5 M
INTU	intuit	-0.8 M

YHB Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of YHB Investment Advisors, Inc.

YHB Investment Advisors, Inc. has 280 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for YHB Investment Advisors, Inc. last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.04	12,363	476,952	unchanged	0.00

AAPL	apple inc	6.89	357,094	83,202,800	reduced	-1.19

AAXJ	ishares tr	0.18	41,073	2,162,890	reduced	-2.77

AAXJ	ishares tr	0.13	13,200	1,578,060	reduced	-52.26

AAXJ	ishares tr	0.05	11,800	633,896	added	30.89

AAXJ	ishares tr	0.05	5,917	628,326	reduced	-4.44

AAXJ	ishares tr	0.03	6,349	390,908	reduced	-6.02

ABBV	abbvie inc	0.54	33,334	6,582,770	reduced	-0.26

ABT	abbott labs	0.06	5,926	675,623	reduced	-8.2

ACN	accenture plc ireland	0.25	8,500	3,004,580	added	9.89

ACWF	ishares tr	0.27	79,133	3,283,230	added	6.24

ACWF	ishares tr	0.05	11,210	568,795	added	1.4

ACWV	ishares inc	0.19	37,078	2,324,790	added	11.95

ACWV	ishares inc	0.06	7,700	737,198	unchanged	0.00

ADBE	adobe inc	0.05	1,200	621,336	added	25.79

ADP	automatic data processing in	0.09	3,996	1,105,810	reduced	-2.44

AFK	vaneck etf trust	0.47	57,924	5,615,730	reduced	-29.23

AFL	aflac inc	0.46	49,095	5,488,780	added	0.02

ALGN	align technology inc	0.20	9,277	2,359,400	reduced	-4.57

AMAT	applied matls inc	0.06	3,847	777,286	reduced	-3.46