HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+2.44%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-9.5%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
44
New
4
Increased
2
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$58.6M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$28.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.6M |
| 4 |
iShares MSCI Austria ETF
EWO
|
$9.85M |
| 5 |
iShares MSCI Israel ETF
EIS
|
$9.73M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Industrials | 5.98% |
| 3 | Healthcare | 3.98% |
| 4 | Consumer Staples | 2.8% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Usana Health Sciences
USNA
$583M
| $6.32M | 0.98% | 56,689 -9,304 | -14% | -$1.04M |
|
27
Gilead Sciences
GILD
$140B
| $6.01M | 0.93% | 72,037 -11,842 | -14% | -$988K |
|
28
UnitedHealth
UNH
$281B
| $5.73M | 0.89% | 40,597 -18,657 | -31% | -$2.63M |
|
|
FPRX
29
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.61M | 0.87% | +135,722 | New | +$5.61M |
|
|
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.54M | 0.86% | 603,224 -99,526 | -14% | -$914K |
|
31
Apple
AAPL
$3.45T
| $5.5M | 0.86% | 57,539 -9,424 | -14% | -$901K |
|
|
STRZA
32
DELISTED
Starz - Series A
STRZA
| $5.4M | 0.84% | 180,414 -29,719 | -14% | -$889K |
|
33
Cal-Maine
CALM
$5.61B
| $5.07M | 0.79% | 114,458 -18,803 | -14% | -$833K |
|
34
United Therapeutics
UTHR
$13.8B
| $4.47M | 0.69% | 42,203 -6,897 | -14% | -$731K |
|
35
GameStop
GME
$10B
| $4.33M | 0.67% | 163,052 -26,760 | -14% | -$711K |
|
|
RPXC
36
DELISTED
RPX Corporation
RPXC
| $4.25M | 0.66% | 463,320 -76,135 | -14% | -$698K |
|
37
Enanta Pharmaceuticals
ENTA
$180M
| $3.81M | 0.59% | 172,557 -28,369 | -14% | -$626K |
|
38
Korn Ferry
KFY
$3.88B
| $3.75M | 0.58% | 181,281 -49,397 | -21% | -$1.02M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.64M | 0.57% | 36,229 | – | – |
|
40
Buckle
BKE
$2.89B
| $2.95M | 0.46% | 113,372 -18,670 | -14% | -$485K |
|
|
41
iShares MSCI Israel ETF
EIS
$403M
| – | – | -203,527 | Closed | -$9.73M |
|
|
42
iShares MSCI Austria ETF
EWO
$108M
| – | – | -626,822 | Closed | -$9.85M |
|
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – | -979,348 | Closed | -$58.6M |
|
44
Visteon
VC
$3.38B
| – | – | -73,572 | Closed | -$5.86M |
|