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
$823M
AUM Growth
-$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$33.5M
3
+$20.1M
4
BWXT icon
BWX Technologies
BWXT
+$13.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M

Top Sells

1
+$24.7M
2
+$22.2M
3
+$18.8M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$17.7M
5
MCK icon
McKesson
MCK
+$16.2M

Sector Composition

1 Industrials 11.19%
2 Healthcare 11%
3 Technology 8.97%
4 Consumer Discretionary 5.46%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.72%
367,478
-5,293
27
$14M 1.7%
184,499
-2,639
28
$13.7M 1.66%
+576,964
29
$13.4M 1.63%
142,340
-38,659
30
$13M 1.58%
163,258
-2,202
31
$12.9M 1.57%
197,219
-179,862
32
$12.5M 1.52%
325,157
-4,573
33
$12.1M 1.47%
145,896
-2,131
34
$11.9M 1.45%
604,517
-8,528
35
$11.8M 1.43%
327,853
-4,475
36
$11M 1.34%
173,189
-2,423
37
$10.5M 1.28%
181,563
-2,158
38
$10.4M 1.27%
227,594
-8,686
39
$9.77M 1.19%
230,643
+11,306
40
$9.72M 1.18%
+372,301
41
$9.12M 1.11%
280,547
-3,371
42
$9.04M 1.1%
328,990
-4,061
43
$8.54M 1.04%
356,578
-265,284
44
$8.43M 1.02%
230,122
+9,251
45
$8.01M 0.97%
+226,216
46
$7.98M 0.97%
+195,665
47
$7.78M 0.94%
+266,255
48
– –
-197,532
49
– –
-526,406
50
– –
-45,633
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