HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
-0.33%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-11%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
74
New
7
Increased
14
Reduced
39
Closed
11
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$22.9M |
| 2 |
Visteon
VC
|
$9.51M |
| 3 |
MDP
Meredith Corporation
MDP
|
$8.69M |
| 4 |
Wabash National
WNC
|
$8.14M |
| 5 |
Argan
AGX
|
$7.39M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$25.3M |
| 2 |
CVS Health
CVS
|
$16.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.4M |
| 4 |
CF Industries
CF
|
$9.25M |
| 5 |
DFS
Discover Financial Services
DFS
|
$8.98M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Industrials | 9.16% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Argan
AGX
$3.1B
| $8.26M | 1.4% |
254,816
+228,212
| +858% | +$7.39M |
|
|
27
Wabash National
WNC
$451M
| $8.14M | 1.38% |
+687,983
| New | +$8.14M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $8.13M | 1.38% |
197,589
-22,409
| -10% | -$922K |
|
29
Apple
AAPL
$3.54T
| $7.96M | 1.35% |
75,637
-7,240
| -9% | -$762K |
|
|
STRZA
30
DELISTED
Starz - Series A
STRZA
| $7.87M | 1.34% |
234,938
-23,843
| -9% | -$799K |
|
31
Pilgrim's Pride
PPC
$10.3B
| $7.34M | 1.25% |
332,460
-42,351
| -11% | -$936K |
|
32
Enanta Pharmaceuticals
ENTA
$189M
| $7.24M | 1.23% |
219,098
-28,758
| -12% | -$950K |
|
|
BRCD
33
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.96M | 1.18% |
757,744
-109,616
| -13% | -$1.01M |
|
34
American Express
AXP
$225B
| $6.92M | 1.17% |
99,442
-13,659
| -12% | -$950K |
|
35
Best Buy
BBY
$15.8B
| $6.91M | 1.17% |
226,776
-33,259
| -13% | -$1.01M |
|
36
Cal-Maine
CALM
$5.36B
| $6.77M | 1.15% |
+146,140
| New | +$6.77M |
|
|
RPXC
37
DELISTED
RPX Corporation
RPXC
| $6.56M | 1.11% |
+595,957
| New | +$6.56M |
|
38
GameStop
GME
$10.2B
| $5.81M | 0.99% |
207,190
-26,487
| -11% | -$743K |
|
|
OUTR
39
DELISTED
OUTERWALL INC
OUTR
| $5.18M | 0.88% |
141,739
-18,137
| -11% | -$663K |
|
40
Buckle
BKE
$2.96B
| $4.49M | 0.76% |
145,944
-17,080
| -10% | -$526K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $4.47M | 0.76% |
42,806
+32,543
| +317% | +$3.39M |
|
|
NSR
42
DELISTED
Neustar Inc
NSR
| $4.23M | 0.72% |
176,316
-25,582
| -13% | -$613K |
|
|
LUMO
43
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.78M | 0.64% |
103,925
-11,243
| -10% | -$409K |
|
44
Nu Skin
NUS
$596M
| $3.59M | 0.61% |
94,794
-9,656
| -9% | -$366K |
|
45
HP
HPQ
$26.8B
| $3.49M | 0.59% |
294,794
-33,264
| -10% | -$5.06M |
|
|
LCI
46
DELISTED
Lannett Company, Inc.
LCI
| $3.45M | 0.59% |
85,945
-9,993
| -10% | -$401K |
|
|
PDLI
47
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.14M | 0.53% |
887,214
-144,326
| -14% | -$511K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.73M | 0.46% |
40,884
+1,198
| +3% | +$80K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.54M | 0.43% |
52,534
+6,545
| +14% | +$316K |
|
|
ICON
50
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.44M | 0.41% |
357,879
-56,733
| -14% | -$387K |
|