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
$746M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.9M
3
+$13M
4
ADEA icon
Adeia
ADEA
+$12.2M
5
MYGN icon
Myriad Genetics
MYGN
+$10M

Top Sells

1
+$24.1M
2
+$19.5M
3
+$18.1M
4
SYNA icon
Synaptics
SYNA
+$15.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13M

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 Change
in Stake 		Capital Flow
26
$12.2M 1.63%
+1,287,022
27
$12.1M 1.63%
130,515
-11,775
28
$12.1M 1.62%
135,037
-12,199
29
$11.8M 1.58%
143,401
-12,791
30
$11.5M 1.54%
390,056
-38,821
31
$11.5M 1.53%
303,246
-27,992
32
$11M 1.47%
466,062
-58,916
33
$10M 1.34%
+294,682
34
$9.91M 1.33%
188,724
-16,501
35
$9.9M 1.33%
456,753
-63,869
36
$9.46M 1.27%
+315,713
37
$9.4M 1.26%
+145,090
38
$8.96M 1.2%
+326,726
39
$8.88M 1.19%
+232,577
40
$8.72M 1.17%
239,834
-28,698
41
$8.54M 1.14%
1,107,698
-190,761
42
$8.06M 1.08%
172,273
-21,946
43
$7.53M 1.01%
239,762
-30,760
44
$6.75M 0.9%
+143,727
45
$6.44M 0.86%
465,258
-79,928
46
$6.4M 0.86%
184,725
-32,279
47
$6.02M 0.81%
216,529
-37,344
48
$5.26M 0.7%
120,373
-11,139
49
$4.66M 0.62%
+88,034
50
$2.26M 0.3%
+21,305
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