HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+4.08%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-6.7%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
46
New
6
Increased
–
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$62.4M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$26.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 4 |
iShares MSCI Belgium ETF
EWK
|
$9.51M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$9.5M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Industrials | 6.32% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 2.67% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $5.88M | 0.98% | 52,049 -5,490 | -10% | -$621K |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $5.27M | 0.88% | 138,236 -14,755 | -10% | -$562K |
|
28
Gilead Sciences
GILD
$140B
| $5.15M | 0.86% | 65,130 -6,907 | -10% | -$546K |
|
29
UnitedHealth
UNH
$281B
| $5.15M | 0.86% | 36,797 -3,800 | -9% | -$532K |
|
|
STRZA
30
DELISTED
Starz - Series A
STRZA
| $5.1M | 0.85% | 163,654 -16,760 | -9% | -$523K |
|
|
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.04M | 0.84% | 546,500 -56,724 | -9% | -$524K |
|
32
Pilgrim's Pride
PPC
$10.6B
| $4.98M | 0.83% | 235,646 -25,008 | -10% | -$528K |
|
33
United Therapeutics
UTHR
$13.8B
| $4.51M | 0.75% | 38,210 -3,993 | -9% | -$472K |
|
|
RPXC
34
DELISTED
RPX Corporation
RPXC
| $4.49M | 0.75% | 420,360 -42,960 | -9% | -$459K |
|
35
Enanta Pharmaceuticals
ENTA
$180M
| $4.17M | 0.69% | 156,547 -16,010 | -9% | -$426K |
|
36
GameStop
GME
$10B
| $4.07M | 0.68% | 147,599 -15,453 | -9% | -$426K |
|
37
Cal-Maine
CALM
$5.61B
| $3.99M | 0.66% | 103,593 -10,865 | -9% | -$419K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.77M | 0.63% | 36,229 | – | – |
|
39
Korn Ferry
KFY
$3.88B
| $3.48M | 0.58% | 165,580 -15,701 | -9% | -$330K |
|
40
Buckle
BKE
$2.89B
| $2.46M | 0.41% | 102,438 -10,934 | -10% | -$263K |
|
41
iShares MSCI Denmark ETF
EDEN
$186M
| – | – | -166,164 | Closed | -$9.2M |
|
|
42
iShares MSCI Belgium ETF
EWK
$37M
| – | – | -536,960 | Closed | -$9.51M |
|
43
iShares MSCI Netherlands ETF
EWN
$252M
| – | – | -381,382 | Closed | -$8.83M |
|
|
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| – | – | -593,770 | Closed | -$26.7M |
|
|
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| – | – | -2,880,234 | Closed | -$62.4M |
|
|
46
iShares MSCI Turkey ETF
TUR
$175M
| – | – | -239,548 | Closed | -$9.5M |
|