HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+3%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-4.9%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
85
New
10
Increased
26
Reduced
40
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Industrials | 7.61% |
| 3 | Healthcare | 2.86% |
| 4 | Consumer Staples | 2.24% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $4.83M | 1.13% | 270,145 -27,629 | -9% | -$494K |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $4.49M | 1.05% | 96,340 -4,286 | -4% | -$200K |
|
28
Omnicom Group
OMC
$15.2B
| $4.36M | 1.02% | 50,540 -4,194 | -8% | -$362K |
|
29
UnitedHealth
UNH
$281B
| $4.26M | 1% | 25,943 -2,715 | -9% | -$445K |
|
30
Usana Health Sciences
USNA
$583M
| $4.13M | 0.97% | 71,761 -7,749 | -10% | -$446K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.12M | 0.97% | 36,229 | – | – |
|
32
Capri Holdings
CPRI
$2.45B
| $3.93M | 0.92% | 103,206 -8,980 | -8% | -$342K |
|
33
Pilgrim's Pride
PPC
$10.6B
| $3.68M | 0.86% | 163,692 -9,566 | -6% | -$215K |
|
34
Korn Ferry
KFY
$3.88B
| $3.64M | 0.86% | 115,732 -7,730 | -6% | -$243K |
|
35
United Therapeutics
UTHR
$13.8B
| $3.62M | 0.85% | 26,770 -2,007 | -7% | -$272K |
|
|
RPXC
36
DELISTED
RPX Corporation
RPXC
| $3.53M | 0.83% | 294,354 -18,743 | -6% | -$225K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.46M | 0.81% | 69,976 +2,186 | +3% | +$108K |
|
38
Gilead Sciences
GILD
$140B
| $3.26M | 0.77% | 48,002 -1,803 | -4% | -$122K |
|
39
GameStop
GME
$10B
| $2.31M | 0.54% | 102,537 -6,096 | -6% | -$137K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.09M | 0.49% | 26,957 -754 | -3% | -$58.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.46% | 8,368 -8,497 | -50% | -$2M |
|
|
SYNT
42
DELISTED
Syntel Inc
SYNT
| $1.77M | 0.42% | 105,418 -3,888 | -4% | -$65.4K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.64M | 0.38% | 20,548 -277 | -1% | -$22.1K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.52M | 0.36% | 12,861 -165 | -1% | -$19.4K |
|
45
Buckle
BKE
$2.89B
| $1.33M | 0.31% | 71,298 -3,640 | -5% | -$67.7K |
|
46
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.17M | 0.28% | 26,907 +9,358 | +53% | +$408K |
|
47
iShares MBS ETF
MBB
$41B
| $928K | 0.22% | 8,705 -109 | -1% | -$11.6K |
|
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $921K | 0.22% | 19,041 -297 | -2% | -$14.4K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $889K | 0.21% | 30,055 +1,976 | +7% | +$58.4K |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $881K | 0.21% | 32,019 +2,164 | +7% | +$59.5K |
|