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
$282M
AUM Growth
+$282M
(-19%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
81
New
4
Increased
32
Reduced
44
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Industrials | 7.07% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabash National
WNC
$454M
| $3.21M | 1.14% | 147,721 -62,103 | -30% | -$1.35M |
|
27
InterDigital
IDCC
$7.01B
| $3.05M | 1.08% | 40,011 -16,770 | -30% | -$1.28M |
|
28
Usana Health Sciences
USNA
$583M
| $3.04M | 1.08% | 41,017 -17,410 | -30% | -$1.29M |
|
29
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.91M | 1.03% | 92,749 -29,701 | -24% | -$930K |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.7M | 0.96% | 54,030 +17,765 | +49% | +$887K |
|
31
Korn Ferry
KFY
$3.88B
| $2.68M | 0.95% | 64,654 -29,335 | -31% | -$1.21M |
|
32
UnitedHealth
UNH
$281B
| $2.6M | 0.92% | 11,803 -9,395 | -44% | -$2.07M |
|
33
Argan
AGX
$3.11B
| $2.52M | 0.9% | 56,064 -23,787 | -30% | -$1.07M |
|
34
iShares MSCI Austria ETF
EWO
$108M
| $2.4M | 0.85% | 97,582 -33,774 | -26% | -$832K |
|
|
RPXC
35
DELISTED
RPX Corporation
RPXC
| $2.25M | 0.8% | 167,446 -72,547 | -30% | -$975K |
|
36
United Therapeutics
UTHR
$13.8B
| $2.19M | 0.78% | 14,829 -6,975 | -32% | -$1.03M |
|
|
MSGN
37
DELISTED
MSG Networks Inc.
MSGN
| $2.17M | 0.77% | 107,034 -53,049 | -33% | -$1.07M |
|
38
Gilead Sciences
GILD
$140B
| $2.09M | 0.74% | 29,230 -10,842 | -27% | -$777K |
|
39
Omnicom Group
OMC
$15.2B
| $2.04M | 0.72% | 27,943 -13,360 | -32% | -$973K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.88M | 0.67% | 21,898 -717 | -3% | -$61.4K |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.87M | 0.66% | 62,911 +21,747 | +53% | +$646K |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.84M | 0.65% | 57,866 +20,229 | +54% | +$643K |
|
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.66M | 0.59% | 67,967 +12,940 | +24% | +$317K |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $1.59M | 0.56% | 51,604 -26,730 | -34% | -$824K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.42M | 0.51% | 28,008 -119 | -0.4% | -$6.05K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.4M | 0.5% | 17,671 +96 | +0.5% | +$7.61K |
|
|
SYNT
47
DELISTED
Syntel Inc
SYNT
| $1.35M | 0.48% | 58,627 -27,264 | -32% | -$627K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.32M | 0.47% | 10,874 -19 | -0.2% | -$2.31K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.02M | 0.36% | +15,848 | New | +$1.02M |
|
50
GameStop
GME
$10B
| $992K | 0.35% | 55,237 -28,168 | -34% | -$506K |
|