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
$589M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.51M
3
+$8.69M
4
WNC icon
Wabash National
WNC
+$8.14M
5
AGX icon
Argan
AGX
+$7.39M

Top Sells

1
+$25.3M
2
+$16.5M
3
+$12.4M
4
CF icon
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 Change
in Stake 		Capital Flow
26
$8.26M 1.4%
254,816
+228,212
27
$8.14M 1.38%
+687,983
28
$8.13M 1.38%
197,589
-22,409
29
$7.96M 1.35%
302,548
-28,960
30
$7.87M 1.34%
234,938
-23,843
31
$7.34M 1.25%
332,460
-42,351
32
$7.24M 1.23%
219,098
-28,758
33
$6.96M 1.18%
757,744
-109,616
34
$6.92M 1.17%
99,442
-13,659
35
$6.91M 1.17%
226,776
-33,259
36
$6.77M 1.15%
+146,140
37
$6.56M 1.11%
+595,957
38
$5.81M 0.99%
828,760
-105,948
39
$5.18M 0.88%
141,739
-18,137
40
$4.49M 0.76%
145,944
-17,080
41
$4.46M 0.76%
42,806
+32,543
42
$4.23M 0.72%
176,316
-25,582
43
$3.78M 0.64%
11,547
-1,249
44
$3.59M 0.61%
94,794
-9,656
45
$3.49M 0.59%
294,794
-427,590
46
$3.45M 0.59%
21,486
-2,499
47
$3.14M 0.53%
887,214
-144,326
48
$2.73M 0.46%
40,884
+1,198
49
$2.54M 0.43%
52,534
+6,545
50
$2.44M 0.41%
35,788
-5,673
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