HA

Hays Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.65M
3
+$3.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.86M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.6M

Top Sells

1
+$24.3M
2
+$11.7M
3
+$4.33M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.12M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.53M

Sector Composition

1 Technology 11.49%
2 Communication Services 4.78%
3 Consumer Discretionary 4.4%
4 Industrials 3.67%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
26
Korn Ferry
KFY
$3.58B
$1.83M 1.17%
37,250
-1,404
MSGN
27
DELISTED
MSG Networks Inc.
MSGN
$1.76M 1.12%
68,282
-2,098
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$1.6M 1.02%
+8,891
DLX icon
29
Deluxe
DLX
$804M
$1.56M 1%
27,460
-885
SYNT
30
DELISTED
Syntel Inc
SYNT
$1.51M 0.96%
36,884
-1,116
AGX icon
31
Argan
AGX
$4.09B
$1.46M 0.93%
34,002
-1,101
VDE icon
32
Vanguard Energy ETF
VDE
$6.99B
$1.44M 0.92%
+13,675
GILD icon
33
Gilead Sciences
GILD
$146B
$1.43M 0.91%
18,503
-362
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.36M 0.87%
45,540
+7,892
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$1.36M 0.86%
41,958
+7,702
UTHR icon
36
United Therapeutics
UTHR
$19.6B
$1.21M 0.77%
9,492
-230
OMC icon
37
Omnicom Group
OMC
$15B
$1.19M 0.75%
17,425
-577
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$1.1M 0.7%
32,669
-1,347
BCI icon
39
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.79B
$1.06M 0.67%
44,132
+7,623
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64.6B
$1.05M 0.67%
12,107
+25
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$8.98B
$944K 0.6%
18,504
+76
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$922K 0.59%
11,790
+74
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$902K 0.57%
7,847
+44
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$33.9B
$599K 0.38%
7,422
+27
BKE icon
45
Buckle
BKE
$2.76B
$569K 0.36%
24,692
-883
MBB icon
46
iShares MBS ETF
MBB
$41.7B
$543K 0.35%
5,259
+33
GME icon
47
GameStop
GME
$10.3B
$541K 0.34%
141,660
-4,824
LOW icon
48
Lowe's Companies
LOW
$136B
$344K 0.22%
2,999
+204
ELV icon
49
Elevance Health
ELV
$78.4B
$327K 0.21%
1,193
+84
PFE icon
50
Pfizer
PFE
$138B
$315K 0.2%
7,538
+533
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