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HA
Hays Advisory Portfolio holdings
AUM
$157M
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$152M
(-25%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-34.14%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
82
New
42
Increased
–
Reduced
32
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$65M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$26.8M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$17.3M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$6.78M |
| 5 |
Capri Holdings
CPRI
|
+$5.33M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPRX
26
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.8M | 1.07% |
95,710
-27,438
| -22% | -$1.44M |
|
27
Omnicom Group
OMC
$24B
| $4.66M | 1.04% |
+54,734
| New | +$4.59M |
|
28
UnitedHealth
UNH
$384B
| $4.59M | 1.02% |
28,658
-8,139
| -22% | -$1.22M |
|
29
HP
HPQ
$22.1B
| $4.42M | 0.99% |
+297,774
| New | +$4.51M |
|
30
United Therapeutics
UTHR
$22.5B
| $4.13M | 0.92% |
28,777
-9,433
| -25% | -$1.2M |
|
31
Enanta Pharmaceuticals
ENTA
$384M
| $3.92M | 0.87% |
116,939
-39,608
| -25% | -$1.14M |
|
32
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.8M | 0.85% |
144,916
| – | – |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.77M | 0.84% |
+16,865
| New | +$3.68M |
|
34
Korn Ferry
KFY
$4.01B
| $3.63M | 0.81% |
123,462
-42,118
| -25% | -$1.03M |
|
35
Gilead Sciences
GILD
$169B
| $3.57M | 0.8% |
49,805
-15,325
| -24% | -$1.14M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $3.53M | 0.79% |
100,626
-37,610
| -27% | -$1.38M |
|
|
RPXC
37
DELISTED
RPX Corporation
RPXC
| $3.38M | 0.75% |
313,097
-107,263
| -26% | -$1.13M |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.33M | 0.74% |
+67,790
| New | +$3.35M |
|
39
Pilgrim's Pride
PPC
$6.9B
| $3.29M | 0.73% |
173,258
-62,388
| -26% | -$1.22M |
|
40
GameStop
GME
$9.84B
| $2.74M | 0.61% |
434,532
-155,864
| -26% | -$962K |
|
|
SYNT
41
DELISTED
Syntel Inc
SYNT
| $2.16M | 0.48% |
109,306
-42,180
| -28% | -$908K |
|
42
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $2.1M | 0.47% |
+27,711
| New | +$2.03M |
|
43
Buckle
BKE
$2.2B
| $1.71M | 0.38% |
74,938
-27,500
| -27% | -$632K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.65M | 0.37% |
+20,825
| New | +$1.66M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.53M | 0.34% |
+13,026
| New | +$1.55M |
|
46
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $939K | 0.21% |
+19,338
| New | +$936K |
|
47
iShares MBS ETF
MBB
$39.3B
| $937K | 0.21% |
+8,814
| New | +$953K |
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $788K | 0.18% |
+28,079
| New | +$758K |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $780K | 0.17% |
+29,855
| New | +$757K |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $707K | 0.16% |
+17,549
| New | +$710K |
|
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