HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+1.28%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-25%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-34.25%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
82
New
42
Increased
1
Reduced
31
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.9M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$26.7M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$17.7M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$7.45M |
| 5 |
Capri Holdings
CPRI
|
$4.82M |
Top Sells
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Industrials | 7.69% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPRX
26
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.8M | 1.07% | 95,710 -27,438 | -22% | -$1.37M |
|
27
Omnicom Group
OMC
$15.2B
| $4.66M | 1.04% | +54,734 | New | +$4.66M |
|
28
UnitedHealth
UNH
$281B
| $4.59M | 1.02% | 28,658 -8,139 | -22% | -$1.3M |
|
29
HP
HPQ
$26.7B
| $4.42M | 0.99% | +297,774 | New | +$4.42M |
|
30
United Therapeutics
UTHR
$13.8B
| $4.13M | 0.92% | 28,777 -9,433 | -25% | -$1.35M |
|
31
Enanta Pharmaceuticals
ENTA
$180M
| $3.92M | 0.87% | 116,939 -39,608 | -25% | -$1.33M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.8M | 0.85% | 36,229 | – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 0.84% | +16,865 | New | +$3.77M |
|
34
Korn Ferry
KFY
$3.88B
| $3.63M | 0.81% | 123,462 -42,118 | -25% | -$1.24M |
|
35
Gilead Sciences
GILD
$140B
| $3.57M | 0.8% | 49,805 -15,325 | -24% | -$1.1M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $3.53M | 0.79% | 100,626 -37,610 | -27% | -$1.32M |
|
|
RPXC
37
DELISTED
RPX Corporation
RPXC
| $3.38M | 0.75% | 313,097 -107,263 | -26% | -$1.16M |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.33M | 0.74% | +67,790 | New | +$3.33M |
|
39
Pilgrim's Pride
PPC
$10.6B
| $3.29M | 0.73% | 173,258 -62,388 | -26% | -$1.18M |
|
40
GameStop
GME
$10B
| $2.74M | 0.61% | 108,633 -38,966 | -26% | -$984K |
|
|
SYNT
41
DELISTED
Syntel Inc
SYNT
| $2.16M | 0.48% | 109,306 -42,180 | -28% | -$835K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.1M | 0.47% | +27,711 | New | +$2.1M |
|
43
Buckle
BKE
$2.89B
| $1.71M | 0.38% | 74,938 -27,500 | -27% | -$627K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.65M | 0.37% | +20,825 | New | +$1.65M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.53M | 0.34% | +13,026 | New | +$1.53M |
|
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $939K | 0.21% | +19,338 | New | +$939K |
|
47
iShares MBS ETF
MBB
$41B
| $937K | 0.21% | +8,814 | New | +$937K |
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $788K | 0.18% | +28,079 | New | +$788K |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $780K | 0.17% | +29,855 | New | +$780K |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $707K | 0.16% | +17,549 | New | +$707K |
|