HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+3.89%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+3.7%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
83
New
16
Increased
23
Reduced
29
Closed
13
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$23.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.3M |
| 3 |
Usana Health Sciences
USNA
|
$12.5M |
| 4 |
HP
HPQ
|
$11.1M |
| 5 |
Gilead Sciences
GILD
|
$11M |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$22M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$22M |
| 3 |
United Therapeutics
UTHR
|
$15.3M |
| 4 |
Take-Two Interactive
TTWO
|
$14.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $11.9M | 1.54% | 127,124 -7,913 | -6% | -$741K |
|
27
Dolby
DLB
$6.87B
| $11.7M | 1.51% | 306,967 -20,245 | -6% | -$773K |
|
28
InterDigital
IDCC
$7.01B
| $11.2M | 1.45% | 220,749 +132,715 | +151% | +$6.73M |
|
|
29
HP
HPQ
$26.7B
| $11.1M | 1.43% | +355,718 | New | +$11.1M |
|
|
30
Gilead Sciences
GILD
$140B
| $11M | 1.42% | +112,310 | New | +$11M |
|
31
H&R Block
HRB
$6.74B
| $10.9M | 1.41% | +340,770 | New | +$10.9M |
|
32
Cisco
CSCO
$274B
| $10.8M | 1.4% | +393,625 | New | +$10.8M |
|
33
Best Buy
BBY
$15.6B
| $10.7M | 1.38% | +281,888 | New | +$10.7M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $10.6M | 1.37% | 187,769 -11,716 | -6% | -$660K |
|
35
iShares MSCI India ETF
INDA
$9.17B
| $10.3M | 1.34% | 323,565 +7,852 | +2% | +$251K |
|
36
Myriad Genetics
MYGN
$593M
| $10.2M | 1.31% | 287,289 -7,393 | -3% | -$262K |
|
37
iShares MSCI Philippines ETF
EPHE
$103M
| $9.94M | 1.28% | 238,948 +6,371 | +3% | +$265K |
|
38
iShares MSCI China ETF
MCHI
$7.91B
| $9.85M | 1.27% | +180,701 | New | +$9.85M |
|
|
FHK
39
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $9.67M | 1.25% | +225,150 | New | +$9.67M |
|
40
American Express
AXP
$231B
| $9.6M | 1.24% | 122,870 -7,645 | -6% | -$597K |
|
41
iShares MSCI Thailand ETF
THD
$226M
| $9.53M | 1.23% | +120,044 | New | +$9.53M |
|
42
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.45M | 1.22% | +600,377 | New | +$9.45M |
|
43
First Trust Japan AlphaDEX Fund
FJP
$197M
| $9.41M | 1.22% | +188,320 | New | +$9.41M |
|
44
Pilgrim's Pride
PPC
$10.6B
| $9.19M | 1.19% | +406,777 | New | +$9.19M |
|
45
Buckle
BKE
$2.89B
| $9.05M | 1.17% | 177,146 -11,578 | -6% | -$591K |
|
46
Unisys
UIS
$279M
| $8.6M | 1.11% | 370,395 -19,661 | -5% | -$456K |
|
|
PDLI
47
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.88M | 1.02% | 1,119,794 +12,096 | +1% | +$85.1K |
|
48
iShares MSCI Turkey ETF
TUR
$175M
| $7.85M | 1.01% | +169,277 | New | +$7.85M |
|
49
Nu Skin
NUS
$602M
| $6.84M | 0.88% | 113,535 -6,838 | -6% | -$412K |
|
|
NSR
50
DELISTED
Neustar Inc
NSR
| $5.39M | 0.7% | 219,078 +2,549 | +1% | +$62.8K |
|