HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+3.26%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
77
New
14
Increased
3
Reduced
23
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Industrials | 6.44% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Staples | 3.18% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $7.64M | 1.07% | 59,254 -89,669 | -60% | -$11.6M |
|
|
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.44M | 1.05% | 702,750 -54,994 | -7% | -$582K |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $7.36M | 1.03% | 178,194 -19,395 | -10% | -$801K |
|
29
Apple
AAPL
$3.45T
| $7.3M | 1.03% | 66,963 -8,674 | -11% | -$945K |
|
30
Cal-Maine
CALM
$5.61B
| $6.92M | 0.97% | 133,261 -12,879 | -9% | -$669K |
|
31
Korn Ferry
KFY
$3.88B
| $6.53M | 0.92% | +230,678 | New | +$6.53M |
|
|
RPXC
32
DELISTED
RPX Corporation
RPXC
| $6.07M | 0.85% | 539,455 -56,502 | -9% | -$636K |
|
33
GameStop
GME
$10B
| $6.02M | 0.85% | 189,812 -17,378 | -8% | -$551K |
|
34
Enanta Pharmaceuticals
ENTA
$180M
| $5.9M | 0.83% | 200,926 -18,172 | -8% | -$534K |
|
35
Visteon
VC
$3.38B
| $5.86M | 0.82% | 73,572 -9,444 | -11% | -$752K |
|
|
STRZA
36
DELISTED
Starz - Series A
STRZA
| $5.53M | 0.78% | 210,133 -24,805 | -11% | -$653K |
|
37
United Therapeutics
UTHR
$13.8B
| $5.47M | 0.77% | +49,100 | New | +$5.47M |
|
38
Buckle
BKE
$2.89B
| $4.47M | 0.63% | 132,042 -13,902 | -10% | -$471K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.62M | 0.51% | 36,229 +14,000 | +63% | +$1.4M |
|
40
MKS Inc. Common Stock
MKSI
$6.94B
| $3.42M | 0.48% | +90,811 | New | +$3.42M |
|
41
Accenture
ACN
$162B
| – | – | -106,305 | Closed | -$11.1M |
|
42
Assertio
ASRT
$80.4M
| – | – | -489,117 | Closed | -$8.87M |
|
43
American Express
AXP
$231B
| – | – | -99,442 | Closed | -$6.92M |
|
44
Booz Allen Hamilton
BAH
$13.4B
| – | – | -409,445 | Closed | -$12.6M |
|
45
Best Buy
BBY
$15.6B
| – | – | -226,776 | Closed | -$6.91M |
|
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| – | – | -487,774 | Closed | -$23.5M |
|
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – | -22,195 | Closed | -$1.04M |
|
48
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| – | – | -676,718 | Closed | -$23.1M |
|
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| – | – | -554,283 | Closed | -$24.6M |
|
50
First Trust Health Care AlphaDEX Fund
FXH
$913M
| – | – | -10,219 | Closed | -$618K |
|