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
$757M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.5M
3
+$14.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$13.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$13.1M

Top Sells

1
+$49.1M
2
+$22.1M
3
+$21.4M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$17.9M
5
AGU
Agrium
AGU
+$13.1M

Sector Composition

1 Healthcare 12.99%
2 Technology 12.7%
3 Industrials 7.96%
4 Communication Services 6.27%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.72%
166,306
-7,520
27
$12.5M 1.65%
142,290
-6,380
28
$12.3M 1.63%
364,042
-16,216
29
$12M 1.58%
147,236
-6,681
30
$11.3M 1.49%
113,097
-5,001
31
$10.9M 1.45%
+524,978
32
$10.6M 1.4%
217,004
-9,769
33
$10.3M 1.36%
520,622
-23,631
34
$10M 1.33%
428,877
-19,532
35
$9.89M 1.31%
194,219
+3,724
36
$9.75M 1.29%
283,097
+5,327
37
$9.7M 1.28%
+1,298,459
38
$9.69M 1.28%
+270,522
39
$9.63M 1.27%
+255,129
40
$9.46M 1.25%
+268,532
41
$9.43M 1.25%
156,192
-6,964
42
$9.31M 1.23%
205,225
-9,197
43
$8.31M 1.1%
545,186
-24,471
44
$7.89M 1.04%
202,885
+3,658
45
$7.79M 1.03%
+128,205
46
$6.3M 0.83%
253,873
-11,832
47
$5.92M 0.78%
131,512
-5,924
48
$1.32M 0.17%
+19,820
49
$1.1M 0.15%
+13,794
50
$1.1M 0.14%
+9,269
1
2
3