HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
-2.31%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-11%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
79
New
9
Increased
12
Reduced
41
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $10.7M | 1.55% |
+75,402
| New | +$10.7M |
|
|
ICON
27
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.5M | 1.52% |
418,776
-32,538
| -7% | -$812K |
|
28
Apple
AAPL
$3.54T
| $10.4M | 1.51% |
+83,141
| New | +$10.4M |
|
29
Cisco
CSCO
$268B
| $10M | 1.46% |
365,479
-28,146
| -7% | -$773K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $10M | 1.45% |
173,543
-14,226
| -8% | -$820K |
|
31
iShares MSCI China ETF
MCHI
$7.91B
| $9.98M | 1.45% |
178,159
-2,542
| -1% | -$142K |
|
32
HP
HPQ
$26.8B
| $9.91M | 1.44% |
330,275
-25,443
| -7% | -$764K |
|
33
H&R Block
HRB
$6.83B
| $9.37M | 1.36% |
315,841
-24,929
| -7% | -$739K |
|
34
First Trust Japan AlphaDEX Fund
FJP
$198M
| $9.33M | 1.35% |
185,936
-2,384
| -1% | -$120K |
|
35
Myriad Genetics
MYGN
$633M
| $9.07M | 1.31% |
266,703
-20,586
| -7% | -$700K |
|
36
iShares MSCI Philippines ETF
EPHE
$101M
| $9.06M | 1.31% |
235,325
-3,623
| -2% | -$139K |
|
37
iShares MSCI Denmark ETF
EDEN
$186M
| $8.93M | 1.29% |
+165,937
| New | +$8.93M |
|
|
FHK
38
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $8.89M | 1.29% |
222,326
-2,824
| -1% | -$113K |
|
39
American Express
AXP
$225B
| $8.83M | 1.28% |
113,563
-9,307
| -8% | -$723K |
|
40
Pilgrim's Pride
PPC
$10.3B
| $8.68M | 1.26% |
377,741
-29,036
| -7% | -$667K |
|
41
Best Buy
BBY
$15.8B
| $8.54M | 1.24% |
261,761
-20,127
| -7% | -$656K |
|
42
Buckle
BKE
$2.96B
| $7.52M | 1.09% |
164,391
-12,755
| -7% | -$584K |
|
43
Unisys
UIS
$273M
| $6.84M | 0.99% |
342,309
-28,086
| -8% | -$561K |
|
|
PDLI
44
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.67M | 0.97% |
1,037,600
-82,194
| -7% | -$529K |
|
|
NSR
45
DELISTED
Neustar Inc
NSR
| $5.9M | 0.86% |
202,043
-17,035
| -8% | -$498K |
|
|
LCI
46
DELISTED
Lannett Company, Inc.
LCI
| $5.72M | 0.83% |
+96,233
| New | +$5.72M |
|
|
LUMO
47
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.1M | 0.74% |
+115,218
| New | +$5.1M |
|
48
Nu Skin
NUS
$596M
| $4.97M | 0.72% |
105,342
-8,193
| -7% | -$386K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $2M | 0.29% |
20,229
| – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.82M | 0.26% |
26,993
-174
| -0.6% | -$11.7K |
|