HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
-6.95%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-4.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
74
New
10
Increased
19
Reduced
37
Closed
7
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$25.7M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$9.66M |
| 3 |
GameStop
GME
|
$9.63M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$9.1M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$9M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$20.1M |
| 2 |
iShares MSCI China ETF
MCHI
|
$9.98M |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
$9.33M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$9.06M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$8.93M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GameStop
GME
$10.2B
| $9.63M | 1.46% |
+233,677
| New | +$9.63M |
|
27
Cisco
CSCO
$268B
| $9.53M | 1.44% |
363,215
-2,264
| -0.6% | -$59.4K |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $9.49M | 1.44% |
219,998
-1,991
| -0.9% | -$85.9K |
|
29
CF Industries
CF
$13.7B
| $9.25M | 1.4% |
205,942
-1,098
| -0.5% | -$49.3K |
|
30
Apple
AAPL
$3.54T
| $9.14M | 1.38% |
82,877
-264
| -0.3% | -$29.1K |
|
|
OUTR
31
DELISTED
OUTERWALL INC
OUTR
| $9.1M | 1.38% |
+159,876
| New | +$9.1M |
|
|
BRCD
32
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9M | 1.36% |
+867,360
| New | +$9M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $8.98M | 1.36% |
172,740
-803
| -0.5% | -$41.7K |
|
34
Enanta Pharmaceuticals
ENTA
$189M
| $8.96M | 1.35% |
+247,856
| New | +$8.96M |
|
35
HP
HPQ
$26.8B
| $8.4M | 1.27% |
328,058
-2,217
| -0.7% | -$56.8K |
|
36
American Express
AXP
$225B
| $8.38M | 1.27% |
113,101
-462
| -0.4% | -$34.2K |
|
37
Myriad Genetics
MYGN
$633M
| $8.2M | 1.24% |
218,834
-47,869
| -18% | -$1.79M |
|
38
Pilgrim's Pride
PPC
$10.3B
| $7.79M | 1.18% |
374,811
-2,930
| -0.8% | -$60.9K |
|
|
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.67M | 1.01% |
104,254
-490
| -0.5% | -$31.3K |
|
40
Buckle
BKE
$2.96B
| $6.03M | 0.91% |
163,024
-1,367
| -0.8% | -$50.5K |
|
|
ICON
41
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.61M | 0.85% |
414,612
-4,164
| -1% | -$56.4K |
|
|
NSR
42
DELISTED
Neustar Inc
NSR
| $5.49M | 0.83% |
201,898
-145
| -0.1% | -$3.95K |
|
|
PDLI
43
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.19M | 0.78% |
1,031,540
-6,060
| -0.6% | -$30.5K |
|
44
Nu Skin
NUS
$596M
| $4.31M | 0.65% |
104,450
-892
| -0.8% | -$36.8K |
|
|
LUMO
45
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.13M | 0.62% |
115,168
-50
| -0% | -$1.94K |
|
46
Unisys
UIS
$273M
| $4.05M | 0.61% |
340,484
-1,825
| -0.5% | -$21.7K |
|
|
LCI
47
DELISTED
Lannett Company, Inc.
LCI
| $3.98M | 0.6% |
95,938
-295
| -0.3% | -$12.1K |
|
48
Adeia
ADEA
$1.67B
| $3.37M | 0.51% |
103,844
-192,717
| -65% | -$6.25M |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.49M | 0.38% |
39,686
+12,693
| +47% | +$795K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.23M | 0.34% |
45,989
+15,062
| +49% | +$729K |
|