HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+3.37%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
87
New
9
Increased
34
Reduced
31
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korn Ferry
KFY
$3.88B
| $1.83M | 1.17% | 37,250 -1,404 | -4% | -$69.1K |
|
|
MSGN
27
DELISTED
MSG Networks Inc.
MSGN
| $1.76M | 1.12% | 68,282 -2,098 | -3% | -$54.1K |
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.6M | 1.02% | +8,891 | New | +$1.6M |
|
29
Deluxe
DLX
$882M
| $1.56M | 1% | 27,460 -885 | -3% | -$50.4K |
|
|
SYNT
30
DELISTED
Syntel Inc
SYNT
| $1.51M | 0.96% | 36,884 -1,116 | -3% | -$45.7K |
|
31
Argan
AGX
$3.11B
| $1.46M | 0.93% | 34,002 -1,101 | -3% | -$47.3K |
|
32
Vanguard Energy ETF
VDE
$7.42B
| $1.44M | 0.92% | +13,675 | New | +$1.44M |
|
33
Gilead Sciences
GILD
$140B
| $1.43M | 0.91% | 18,503 -362 | -2% | -$28K |
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.36M | 0.87% | 45,540 +7,892 | +21% | +$236K |
|
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.36M | 0.86% | 41,958 +7,702 | +22% | +$249K |
|
36
United Therapeutics
UTHR
$13.8B
| $1.21M | 0.77% | 9,492 -230 | -2% | -$29.4K |
|
37
Omnicom Group
OMC
$15.2B
| $1.19M | 0.75% | 17,425 -577 | -3% | -$39.2K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $1.1M | 0.7% | 32,669 -1,347 | -4% | -$45.5K |
|
39
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.06M | 0.67% | 44,132 +7,623 | +21% | +$182K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.67% | 12,107 +25 | +0.2% | +$2.18K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $944K | 0.6% | 18,504 +76 | +0.4% | +$3.88K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $922K | 0.59% | 11,790 +74 | +0.6% | +$5.79K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $902K | 0.57% | 7,847 +44 | +0.6% | +$5.06K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $599K | 0.38% | 7,422 +27 | +0.4% | +$2.18K |
|
45
Buckle
BKE
$2.89B
| $569K | 0.36% | 24,692 -883 | -3% | -$20.3K |
|
46
iShares MBS ETF
MBB
$41B
| $543K | 0.35% | 5,259 +33 | +0.6% | +$3.41K |
|
47
GameStop
GME
$10B
| $541K | 0.34% | 35,415 -1,206 | -3% | -$18.4K |
|
48
Lowe's Companies
LOW
$145B
| $344K | 0.22% | 2,999 +204 | +7% | +$23.4K |
|
49
Elevance Health
ELV
$71.8B
| $327K | 0.21% | 1,193 +84 | +8% | +$23K |
|
50
Pfizer
PFE
$141B
| $315K | 0.2% | 7,152 +506 | +8% | +$22.3K |
|