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
$776M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$23.8M
3
+$17.9M
4
RGR icon
Sturm, Ruger & Co
RGR
+$15.6M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$14.3M

Top Sells

1
+$21M
2
+$18.5M
3
+$16.3M
4
CASY icon
Casey's General Stores
CASY
+$10.7M
5
NUS icon
Nu Skin
NUS
+$10.4M

Sector Composition

1 Healthcare 13.57%
2 Industrials 12.73%
3 Consumer Discretionary 6.74%
4 Communication Services 5.33%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.91%
190,173
-2,545
27
$14.5M 1.87%
183,920
-2,445
28
$14.4M 1.86%
337,762
-4,534
29
$14.3M 1.84%
+623,127
30
$14.1M 1.81%
407,298
-5,661
31
$13.1M 1.69%
102,229
-28,468
32
$13.1M 1.69%
156,024
-2,245
33
$12.9M 1.66%
215,821
-2,866
34
$12.7M 1.63%
240,222
-3,398
35
$12.5M 1.62%
297,490
-4,170
36
$12.5M 1.6%
178,602
-2,456
37
$12.3M 1.59%
167,251
-2,263
38
$11.4M 1.47%
378,948
-5,275
39
$11.1M 1.43%
335,107
-4,360
40
$9.55M 1.23%
187,092
-2,574
41
$9.41M 1.21%
305,020
+6,028
42
$8.72M 1.12%
339,182
-4,677
43
$8.29M 1.07%
603,204
-9,415
44
$7.87M 1.01%
228,194
+4,447
45
$2.87M 0.37%
46,605
+2,817
46
$2.63M 0.34%
43,804
+2,774
47
– –
-79,027
48
– –
-177,643
49
– –
-984,429
50
– –
-429,212
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