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
$643M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.4M
3
+$9.69M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$9.5M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$5.61M

Top Sells

1
+$58.6M
2
+$28.4M
3
+$19.6M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$9.85M
5
EIS icon
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 Change
in Stake 		Capital Flow
26
$6.32M 0.98%
113,378
-18,608
27
$6.01M 0.93%
72,037
-11,842
28
$5.73M 0.89%
40,597
-18,657
29
$5.61M 0.87%
+135,722
30
$5.54M 0.86%
603,224
-99,526
31
$5.5M 0.86%
230,156
-37,696
32
$5.4M 0.84%
180,414
-29,719
33
$5.07M 0.79%
114,458
-18,803
34
$4.47M 0.69%
42,203
-6,897
35
$4.33M 0.67%
652,208
-107,040
36
$4.25M 0.66%
463,320
-76,135
37
$3.81M 0.59%
172,557
-28,369
38
$3.75M 0.58%
181,281
-49,397
39
$3.64M 0.57%
36,229
40
$2.95M 0.46%
113,372
-18,670
41
– –
-203,527
42
– –
-626,822
43
– –
-979,348
44
– –
-73,572
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