FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,152.65-0.16%
XLE56.76-0.18%
STOXX50E5,860.32-0.39%
XLF51.780.69%
FTSE10,321.09-0.56%
IXIC24,869.040.13%
RUT2,788.220.04%
GSPC7,172.230.10%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001469219

YHB Investment Advisors, Inc.

West Hartford, CT · File #028-13567

Latest AUM
$1.45B
Positions
296
Top-10 Concentration
47.5%
Filings
10

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWLAM RESEARCH CORPLRCX+109,904+$18.8M$0
ADDJ P MORGAN EXCHANGE TRADED F46641Q837+143,087+$7.2M-$40,732
ADDNETFLIX INCNFLX+67,258+$6.3M-$7.8M
ADDISHARES TR464287507+88,833+$5.9M+$358,018
ADDSERVICENOW INCNOW+23,219+$3.6M-$4.4M
NEWBLACKROCK INCBLK+3,203+$3.4M$0
REDUCEAPPLE INCAAPL-10,036-$2.7M+$5.9M
ADDINVESCO EXCHANGE TRADED FD TIVZ+21,479+$2.5M+$128,298
ADDISHARES TR46434V290+33,090+$2.5M+$54,022
NEWNEUBERGER BERMAN ETF TRUST64135A887+47,856+$2.4M$0

Sector Allocation

Technology
19.3%$279.1M
Healthcare
7.8%$112.8M
Industrials
5.6%$81.3M
Financials
5.2%$75.5M
Materials
1.8%$26.0M
Energy
0.8%$12.3M
Real Estate
0.2%$3.6M
Utilities
0.0%$308,252

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL331,417$90.1M8.84%
2MICROSOFT CORPMSFT148,341$71.7M7.04%
3AMAZON COM INCAMZN216,579$50.0M4.91%
4ALPHABET INCGOOG155,276$48.6M4.77%
5ALPHABET INCGOOG136,862$42.9M4.21%
6NVIDIA CORPORATIONNVDA218,696$40.8M4.00%
7ISHARES TR464287507572,566$37.8M3.71%
8BERKSHIRE HATHAWAY INC DELBRK-A73,700$37.0M3.64%
9COSTCO WHSL CORP NEW22160K10542,242$36.4M3.57%
10VISA INCV81,775$28.7M2.81%
11THERMO FISHER SCIENTIFIC INCTMO47,766$27.7M2.72%
12J P MORGAN EXCHANGE TRADED F46641Q837434,038$22.0M2.15%
13SPDR S&P 500 ETF TRSPY29,745$20.3M1.99%
14DANAHER CORPORATION23585110287,938$20.1M1.98%
15ECOLAB INCECL76,136$20.0M1.96%
16AMPHENOL CORP NEW032095101139,975$18.9M1.86%
17LAM RESEARCH CORPLRCX109,904$18.8M1.85%
18ISHARES TR464287804146,382$17.6M1.73%
19STRYKER CORPORATIONSYK47,773$16.8M1.65%
20SCHWAB STRATEGIC TR808524300507,999$16.6M1.63%