HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+3.28%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-3.3%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
56
New
9
Increased
9
Reduced
29
Closed
9
Top Buys
| 1 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$22.1M |
| 2 |
American Express
AXP
|
$14.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$14.1M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$14M |
| 5 |
CGI
GIB
|
$13.5M |
Top Sells
| 1 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$21.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$21.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14.9M |
| 5 |
Cencora
COR
|
$12.9M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Industrials | 8.16% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$14B
| $13.1M | 1.64% | 54,319 -3,353 | -6% | -$806K |
|
|
WNR
27
DELISTED
Western Refining Inc
WNR
| $13M | 1.63% | 346,194 -21,284 | -6% | -$799K |
|
28
BWX Technologies
BWXT
$14.8B
| $12.6M | 1.59% | 389,308 -23,399 | -6% | -$760K |
|
29
Accenture
ACN
$162B
| $12.4M | 1.56% | 153,917 -9,341 | -6% | -$755K |
|
|
TW
30
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.3M | 1.55% | 118,098 -7,280 | -6% | -$759K |
|
|
WCG
31
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.2M | 1.53% | 163,156 -10,033 | -6% | -$749K |
|
32
United Therapeutics
UTHR
$13.8B
| $11.9M | 1.49% | 134,138 -8,202 | -6% | -$726K |
|
33
Unisys
UIS
$279M
| $11.1M | 1.39% | +448,409 | New | +$11.1M |
|
|
AVTA
34
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.7M | 1.35% | 569,657 -34,860 | -6% | -$658K |
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $10.5M | 1.32% | 171,078 -10,485 | -6% | -$646K |
|
36
Nu Skin
NUS
$602M
| $10.2M | 1.28% | 137,436 -8,460 | -6% | -$626K |
|
37
iShares MSCI Israel ETF
EIS
$403M
| $9.95M | 1.25% | +190,495 | New | +$9.95M |
|
38
iShares MSCI Ireland ETF
EIRL
$60.6M
| $9.95M | 1.25% | +277,770 | New | +$9.95M |
|
39
Buckle
BKE
$2.89B
| $9.51M | 1.2% | 214,422 -13,172 | -6% | -$584K |
|
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $9.13M | 1.15% | 362,693 +6,115 | +2% | +$154K |
|
41
Southern Copper
SCCO
$78B
| $8.89M | 1.12% | 292,709 -17,943 | -6% | -$545K |
|
42
Designer Brands
DBI
$181M
| $8.63M | 1.08% | 309,000 -18,853 | -6% | -$527K |
|
43
iShares MSCI Spain ETF
EWP
$1.36B
| $8.53M | 1.07% | 199,227 +3,562 | +2% | +$153K |
|
44
iShares MSCI Italy ETF
EWI
$716M
| $8.01M | 1.01% | 460,566 +8,134 | +2% | +$141K |
|
45
iShares MSCI France ETF
EWQ
$383M
| $7.89M | 0.99% | 270,793 +4,538 | +2% | +$132K |
|
|
NSR
46
DELISTED
Neustar Inc
NSR
| $6.91M | 0.87% | 265,705 -14,842 | -5% | -$386K |
|
|
SYNT
47
DELISTED
Syntel Inc
SYNT
| $749K | 0.09% | +8,715 | New | +$749K |
|
48
Abbott
ABT
$231B
| – | – | -325,157 | Closed | -$12.5M |
|
|
49
Cencora
COR
$56.5B
| – | – | -197,219 | Closed | -$12.9M |
|
50
iShares MSCI Netherlands ETF
EWN
$252M
| – | – | -372,301 | Closed | -$9.73M |
|