HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+7.55%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(-1.3%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
76
New
12
Increased
18
Reduced
37
Closed
9
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$21.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$20.9M |
| 3 |
Deluxe
DLX
|
$13M |
| 4 |
Adeia
ADEA
|
$12.2M |
| 5 |
Myriad Genetics
MYGN
|
$10M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 7.66% |
| 4 | Communication Services | 4.52% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adeia
ADEA
$1.67B
| $12.2M | 1.63% |
+1,287,022
| New | +$12.2M |
|
27
American Express
AXP
$225B
| $12.1M | 1.63% |
130,515
-11,775
| -8% | -$1.1M |
|
28
Accenture
ACN
$158B
| $12.1M | 1.62% |
135,037
-12,199
| -8% | -$1.09M |
|
|
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.8M | 1.58% |
143,401
-12,791
| -8% | -$1.05M |
|
30
Unisys
UIS
$273M
| $11.5M | 1.54% |
390,056
-38,821
| -9% | -$1.14M |
|
|
WNR
31
DELISTED
Western Refining Inc
WNR
| $11.5M | 1.53% |
303,246
-27,992
| -8% | -$1.06M |
|
32
Cirrus Logic
CRUS
$5.81B
| $11M | 1.47% |
466,062
-58,916
| -11% | -$1.39M |
|
|
33
Myriad Genetics
MYGN
$633M
| $10M | 1.34% |
+294,682
| New | +$10M |
|
34
Buckle
BKE
$2.94B
| $9.91M | 1.33% |
188,724
-16,501
| -8% | -$867K |
|
35
BWX Technologies
BWXT
$14.7B
| $9.9M | 1.33% |
456,753
-63,869
| -12% | -$1.38M |
|
36
iShares MSCI India ETF
INDA
$9.29B
| $9.46M | 1.27% |
+315,713
| New | +$9.46M |
|
37
iShares MSCI South Africa ETF
EZA
$421M
| $9.41M | 1.26% |
+145,090
| New | +$9.41M |
|
38
iShares MSCI Indonesia ETF
EIDO
$331M
| $8.97M | 1.2% |
+326,726
| New | +$8.97M |
|
39
iShares MSCI Philippines ETF
EPHE
$101M
| $8.88M | 1.19% |
+232,577
| New | +$8.88M |
|
|
FTW
40
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $8.72M | 1.17% |
239,834
-28,698
| -11% | -$1.04M |
|
|
PDLI
41
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.54M | 1.14% |
1,107,698
-190,761
| -15% | -$1.47M |
|
42
iShares MSCI Israel ETF
EIS
$397M
| $8.06M | 1.08% |
172,273
-21,946
| -11% | -$1.03M |
|
|
FCAN
43
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $7.53M | 1.01% |
239,762
-30,760
| -11% | -$966K |
|
44
iShares MSCI Denmark ETF
EDEN
$186M
| $6.75M | 0.9% |
+143,727
| New | +$6.75M |
|
|
AVTA
45
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.44M | 0.86% |
465,258
-79,928
| -15% | -$1.11M |
|
46
Sturm, Ruger & Co
RGR
$554M
| $6.4M | 0.86% |
184,725
-32,279
| -15% | -$1.12M |
|
|
NSR
47
DELISTED
Neustar Inc
NSR
| $6.02M | 0.81% |
216,529
-37,344
| -15% | -$1.04M |
|
48
Nu Skin
NUS
$596M
| $5.26M | 0.7% |
120,373
-11,139
| -8% | -$487K |
|
49
InterDigital
IDCC
$7.35B
| $4.66M | 0.62% |
+88,034
| New | +$4.66M |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $2.26M | 0.3% |
+21,305
| New | +$2.26M |
|