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
$796M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.1M
3
+$14.1M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$14M
5
GIB icon
CGI
GIB
+$13.5M

Top Sells

1
+$21.8M
2
+$21.6M
3
+$16M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$14.9M
5
COR icon
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 Change
in Stake 		Capital Flow
26
$13.1M 1.64%
271,595
-16,765
27
$13M 1.63%
346,194
-21,284
28
$12.6M 1.59%
544,253
-32,711
29
$12.4M 1.56%
153,917
-9,341
30
$12.3M 1.55%
118,098
-7,280
31
$12.2M 1.53%
163,156
-10,033
32
$11.9M 1.49%
134,138
-8,202
33
$11.1M 1.39%
+448,409
34
$10.7M 1.35%
569,657
-34,860
35
$10.5M 1.32%
171,078
-10,485
36
$10.2M 1.28%
137,436
-8,460
37
$9.95M 1.25%
+190,495
38
$9.95M 1.25%
+277,770
39
$9.51M 1.2%
214,422
-13,172
40
$9.13M 1.15%
362,693
+6,115
41
$8.89M 1.12%
307,375
-18,842
42
$8.63M 1.08%
309,000
-18,853
43
$8.53M 1.07%
199,227
+3,562
44
$8.01M 1.01%
230,283
+4,067
45
$7.89M 0.99%
270,793
+4,538
46
$6.91M 0.87%
265,705
-14,842
47
$749K 0.09%
+17,430
48
– –
-325,157
49
– –
-197,219
50
– –
-372,301
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