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
$661M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$9.66M
3
+$9.63M
4
OUTR
OUTERWALL INC
OUTR
+$9.1M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9M

Top Sells

1
+$20.1M
2
+$9.98M
3
+$9.33M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$9.06M
5
EDEN icon
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 Change
in Stake 		Capital Flow
26
$9.63M 1.46%
+934,708
27
$9.53M 1.44%
363,215
-2,264
28
$9.49M 1.44%
219,998
-1,991
29
$9.25M 1.4%
205,942
-1,098
30
$9.14M 1.38%
331,508
-1,056
31
$9.1M 1.38%
+159,876
32
$9M 1.36%
+867,360
33
$8.98M 1.36%
172,740
-803
34
$8.96M 1.35%
+247,856
35
$8.4M 1.27%
722,384
-4,882
36
$8.38M 1.27%
113,101
-462
37
$8.2M 1.24%
218,834
-47,869
38
$7.79M 1.18%
374,811
-2,930
39
$6.67M 1.01%
104,254
-490
40
$6.03M 0.91%
163,024
-1,367
41
$5.61M 0.85%
41,461
-417
42
$5.49M 0.83%
201,898
-145
43
$5.19M 0.78%
1,031,540
-6,060
44
$4.31M 0.65%
104,450
-892
45
$4.13M 0.62%
12,796
-6
46
$4.05M 0.61%
340,484
-1,825
47
$3.98M 0.6%
23,985
-73
48
$3.37M 0.51%
392,530
-728,471
49
$2.49M 0.38%
39,686
+12,693
50
$2.23M 0.34%
45,989
+15,062
1
2
3