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
$774M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.3M
3
+$12.5M
4
HPQ icon
HP
HPQ
+$11.1M
5
GILD icon
Gilead Sciences
GILD
+$11M

Top Sells

1
+$22M
2
+$22M
3
+$15.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$14.6M
5
CRUS icon
Cirrus Logic
CRUS
+$11M

Sector Composition

1 Technology 14.75%
2 Healthcare 13.08%
3 Consumer Discretionary 5.92%
4 Industrials 5.22%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.54%
127,124
-7,913
27
$11.7M 1.51%
306,967
-20,245
28
$11.2M 1.45%
220,749
+132,715
29
$11.1M 1.43%
+783,291
30
$11M 1.42%
+112,310
31
$10.9M 1.41%
+340,770
32
$10.8M 1.4%
+393,625
33
$10.7M 1.38%
+281,888
34
$10.6M 1.37%
187,769
-11,716
35
$10.3M 1.34%
323,565
+7,852
36
$10.2M 1.31%
287,289
-7,393
37
$9.94M 1.28%
238,948
+6,371
38
$9.85M 1.27%
+180,701
39
$9.67M 1.25%
+225,150
40
$9.6M 1.24%
122,870
-7,645
41
$9.53M 1.23%
+120,044
42
$9.45M 1.22%
+300,189
43
$9.41M 1.22%
+188,320
44
$9.19M 1.19%
+406,777
45
$9.05M 1.17%
177,146
-11,578
46
$8.6M 1.11%
370,395
-19,661
47
$7.88M 1.02%
1,119,794
+12,096
48
$7.85M 1.01%
+169,277
49
$6.84M 0.88%
113,535
-6,838
50
$5.39M 0.7%
219,078
+2,549
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